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 | 2,858.64 | 3,795.22 | 4,325.36 | 6,059 | 5,966.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.12 | 320.7 | 392.71 | 534.56 | 629.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.04 | 152.79 | 212.51 | 307.12 | 383.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.9 | 108.22 | 221.37 | 239.38 | 336.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,444.97 | 2,869.33 | 3,502.23 | 3,857.15 | 3,907.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.45 | 1,532.25 | 1,955.78 | 2,232.35 | 2,132.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.38 | 1,164.12 | 1,289.74 | 1,380.74 | 1,555.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.79 | -76.9 | 0.22 | 328.39 | 277.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.05 | -2.68 | 171.62 | 534.43 | 433.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.97 | 75.82 | -84.83 | -101.23 | -87.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.74 | -110.72 | 41.58 | -361.41 | -245.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.81 | -38.64 | 130.58 | 66.6 | 110.53 | |