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 | 1,136.32 | 1,564.1 | 1,919.42 | 2,044.32 | 2,142.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.16 | 1,017.87 | 1,182.88 | 1,361.12 | 1,409.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.41 | 264.22 | 282.29 | 356.99 | 347.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.77 | 229.01 | 254.41 | 326.66 | 302.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140.93 | 2,533.1 | 3,247.15 | 4,295.41 | 4,562.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.18 | 637.17 | 715.53 | 792.58 | 890.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.84 | 1,864.49 | 2,426.97 | 3,143.34 | 3,233.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.9 | 7.04 | -161.73 | -44.34 | 97.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.25 | 310 | 308.6 | 329.36 | 350.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.71 | -237.36 | -347.82 | -546.69 | -405.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.39 | -177.75 | 185.7 | 609.34 | -44.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.35 | -105.1 | 146.48 | 392.02 | -99.77 | |