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 | 1,631.28 | 1,698.97 | 2,728.94 | 3,151.8 | 3,388.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.14 | 931.98 | 1,618.08 | 1,918.69 | 2,062.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.95 | 197.16 | 283.9 | 403.58 | 450.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.58 | 124.91 | 253.5 | 219.3 | 258.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,372.2 | 3,836.45 | 3,904.87 | 4,289.92 | 4,476.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.41 | 392.21 | 295.53 | 335.59 | 339.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.82 | 1,808.13 | 1,879.77 | 1,996.42 | 2,054.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.35 | -140.23 | 465.73 | 535.69 | 665.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.26 | 223.3 | 469.31 | 416.14 | 539.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.35 | -744.64 | -336.44 | -462.33 | -441.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.5 | 576.99 | -139.27 | 51.31 | -38.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 54.2 | -2.72 | 9.69 | 48.08 | |