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 | 1,314.32 | 1,622.86 | 1,996.29 | 1,805.43 | 2,002.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.19 | 543.67 | 771.67 | 642.44 | 682.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.7 | 295.35 | 492.29 | 323.96 | 334.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.95 | 267.28 | 444.07 | 284.68 | 375.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,043.03 | 3,486.53 | 4,234.14 | 4,247.86 | 5,163.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.72 | 419.98 | 556.01 | 641.64 | 550.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.8 | 2,593.04 | 2,945.07 | 3,103.07 | 3,845.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.03 | -62.38 | 61.22 | 209.59 | 167.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.83 | 295.55 | 558.18 | 392.7 | 492.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.36 | -334.46 | -450.16 | -61.98 | 99.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.1 | 34.27 | 247.2 | -405.3 | 480.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.91 | -10.73 | 392.47 | -75.51 | 1,094.76 | |