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 | 702.19 | 1,018.51 | 1,434.12 | 1,514.83 | 1,635.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.01 | 847.95 | 1,134.59 | 1,260.1 | 1,364.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.07 | 359.27 | 511.06 | 565.86 | 542.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.16 | 291.5 | 465.42 | 463.29 | 476.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879.27 | 3,028.74 | 3,195.28 | 3,649.21 | 3,629.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.56 | 528.84 | 467.52 | 882.32 | 646.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.88 | 1,723.21 | 2,087.68 | 2,520.15 | 2,646.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.82 | 111.1 | 411.22 | 446.3 | -201.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.91 | 264.36 | 698.97 | 659.15 | 538.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.63 | -44.75 | -117.22 | -142.89 | -594.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.74 | -222.06 | -375.37 | -106.6 | -406.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.03 | -3 | 209.01 | 409.91 | -461.08 | |