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 | 964.86 | 988.13 | 1,025.16 | 1,378.14 | 1,971.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.01 | 331.93 | 356.96 | 444.58 | 552.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.38 | 231.27 | 268.28 | 321.85 | 393.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.45 | 219.91 | 252.01 | 277.23 | 314.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749.31 | 1,884.26 | 2,520.11 | 3,013.19 | 5,008.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.71 | 206.64 | 524.31 | 683.23 | 1,143.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.92 | 1,598.45 | 1,724.54 | 1,902.77 | 2,740.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.49 | 411.45 | 434.66 | 500.37 | 266.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.57 | 145.8 | -291.48 | 11.6 | 82.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -41.35 | -13.04 | -9.93 | -17.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.65 | -145.84 | 221.08 | 10.97 | -13.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.62 | -41.41 | -83.44 | 12.64 | 51.81 | |