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 | 597.5 | 947.75 | 1,001.68 | 1,035.14 | 1,239.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.22 | 800.05 | 828.01 | 840.24 | 1,014.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.13 | 336.55 | 268.11 | 227.36 | 294.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.84 | 256.3 | 207.42 | 175.12 | 209.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108.08 | 2,761.48 | 3,780.89 | 4,585.54 | 5,266.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.7 | 156.1 | 198.32 | 261.16 | 253.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.83 | 1,093.05 | 1,186.15 | 1,240.18 | 1,196.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.87 | 471.87 | 894 | 1,166.87 | 1,538.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.58 | -980.37 | -1,666.27 | -1,494.66 | -1,911.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.97 | 365.15 | 724.87 | 526.54 | 318.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.24 | -143.32 | -47.48 | 199.04 | -54.77 | |