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 | 1,670.79 | 2,582.17 | 3,058.17 | 3,388.66 | 3,965.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.91 | 748.3 | 903.48 | 1,138.6 | 1,330.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.6 | 261.22 | 333.02 | 602.41 | 593.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.37 | 211.23 | 204.84 | 377.39 | 367.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841.9 | 3,082.32 | 3,765.88 | 3,912 | 4,869.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.44 | 825.52 | 862.13 | 1,113.33 | 1,499.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.81 | 1,105.96 | 1,778.44 | 1,861.11 | 2,251.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | -134.67 | 292.83 | 296.28 | 232.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.22 | 245.04 | -105.07 | 1,037.52 | 113.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.64 | -195.34 | -87.38 | -236.39 | -201.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.28 | -129.34 | 396.71 | -318.57 | -118.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.85 | -79.64 | 204.26 | 482.56 | -205.53 | |