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 | 693.72 | 931.9 | 1,276 | 1,642 | 2,044 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.2 | 550.6 | 788 | 1,044 | 1,285 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.01 | 315 | 470 | 676 | 876 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.38 | 241.1 | 347 | 570 | 710 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.42 | 1,971.2 | 2,302 | 2,652 | 3,396 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.04 | 515.3 | 558 | 723 | 827 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.26 | 981.7 | 1,281 | 1,772 | 2,362 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.73 | 68.01 | 273.95 | 362.63 | 391.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.52 | 316.4 | 441 | 646 | 751 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.74 | -477.4 | -185 | -253 | -305 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.24 | 121.7 | -194 | -313 | -150 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.55 | -39.3 | 61 | 80 | 296 | |