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 | 2,795.93 | 4,200.19 | 4,842.73 | 5,384.22 | 6,422.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.95 | 2,467.13 | 2,793.73 | 2,965.9 | 3,670.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.87 | 563.7 | 439.75 | 368.27 | 655.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.91 | 298.36 | 213.38 | 149.2 | 290.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,706.22 | 6,109.24 | 6,951.18 | 7,705.56 | 8,733.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.4 | 1,665.86 | 1,968.71 | 2,026.13 | 2,547.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.99 | 2,284.7 | 2,241.21 | 2,266.38 | 2,456.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.89 | 500.01 | 263.86 | 539.06 | 543.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.42 | 753.54 | 595.55 | 930.42 | 1,153.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | -517.47 | -497.03 | -299.04 | -414.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.11 | 202.74 | -520.6 | -327.52 | -678.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.77 | 429.44 | -412.41 | 314.14 | 42.45 | |