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 | 454.91 | 632.29 | 631.13 | 687.51 | 708.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.89 | 339.9 | 306.52 | 266.75 | 294.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.76 | 307.16 | 269.9 | 221.91 | 242.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.58 | 401.51 | 224.38 | 294.06 | 582.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,449.51 | 3,785.35 | 4,055.08 | 4,326.29 | 4,909.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.56 | 75 | 103.87 | 116.69 | 80.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,995.11 | 3,327.36 | 3,417.42 | 3,621.47 | 4,123.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.65 | 231.35 | 179.7 | 133.32 | 179.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.37 | 316.65 | 174.67 | 102.02 | 172.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | -344.38 | -31.07 | -19.99 | -33.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.14 | -77.18 | -94.66 | -94.12 | -119.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.15 | -104.91 | 48.94 | -12.09 | 19.88 | |