Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.5 | 2,417.9 | 2,530.7 | 2,964.5 | 3,366.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.6 | 1,213 | 1,306.6 | 1,519.3 | 1,683.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.3 | 424.9 | 459.1 | 489.1 | 410.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.8 | 277.1 | 296.6 | 427.2 | 113.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,049 | 3,650 | 3,611.8 | 4,249.9 | 5,806.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.9 | 938.5 | 914.3 | 1,202.1 | 1,281.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.3 | 1,084.8 | 1,131.8 | 1,413.3 | 1,815.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.21 | 197.63 | 185.28 | 294.84 | 284.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.2 | 282.4 | 274.4 | 350.1 | 251.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.7 | -192.4 | -251.6 | -326 | -1,757.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.6 | 318.7 | -415.3 | -193.4 | 1,229.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 386.2 | -423 | -157.1 | -304.9 | |