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 | 1,170.79 | 1,444.22 | 1,471.72 | 1,945.64 | 2,359.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.07 | 498.96 | 497.79 | 574.08 | 774.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.82 | 257.33 | 259.96 | 320.37 | 458.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.79 | 199.59 | 211.4 | 181.96 | 321.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,284.78 | 3,967.62 | 4,712.89 | 5,305.05 | 6,222.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.48 | 1,414.86 | 1,416.77 | 1,427.45 | 1,952.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,911.09 | 1,996.39 | 2,112.08 | 2,245.23 | 3,027.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.18 | -326.73 | -223.13 | -685.5 | -153.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.54 | 476.35 | 281.61 | 321.17 | 611.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.52 | -828.73 | -652.31 | -608.38 | -846.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.25 | 336.86 | 409.83 | 327.33 | 299.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.12 | -15.56 | 40.53 | 41.39 | 65.07 | |