Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.56 | 1,474.85 | 1,474.86 | 1,526.57 | 1,668.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.03 | 1,121.1 | 1,180.46 | 1,202.94 | 1,336.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.98 | 211.99 | 274 | 317.07 | 410.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.38 | 245.03 | 300.4 | 378.86 | 451.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,449.74 | 3,403.33 | 3,557.53 | 3,907.51 | 4,219.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.73 | 1,084.75 | 1,113.84 | 1,257.22 | 1,487.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.34 | 2,112.86 | 2,266.93 | 2,490.4 | 2,534.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.03 | 159.71 | 285.86 | 385.33 | 511.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.86 | 516.35 | 484.93 | 637.01 | 705.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.19 | -430.29 | 405.64 | -1,078.4 | -549.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.59 | -160.09 | -229.5 | -209.69 | -496.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.52 | -77.04 | 671.98 | -650.51 | -340.21 | |