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 | 2,195.83 | 2,510.61 | 2,654.73 | 3,285.42 | 4,101.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.89 | 931.8 | 955.54 | 1,148.89 | 1,415.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 162.04 | 148.36 | 235.87 | 358.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.41 | 114.58 | 112.72 | 162.76 | 288.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,919.95 | 4,049.6 | 4,509.78 | 4,760.06 | 5,475.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.13 | 1,663.64 | 1,718.05 | 1,963.56 | 2,589.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.33 | 1,599.24 | 1,776.27 | 1,960.81 | 2,174.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.32 | 40.81 | -109.36 | 74.46 | 690.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.42 | 419.57 | 436.37 | 453.66 | 1,077.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.14 | -266.41 | -488.85 | -359.68 | -293.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.39 | -247.95 | 43.17 | -225.25 | -317.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.8 | -93.31 | -6.37 | -133.18 | 464.32 | |