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 | 3,705.8 | 4,470.79 | 5,552.97 | 6,696.92 | 8,576.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.71 | 882.65 | 1,011.9 | 1,110.25 | 1,510.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.17 | 213.18 | 276.12 | 350.2 | 308.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.36 | 300.97 | 412.62 | 378.57 | 421.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,259.49 | 7,287.95 | 7,845.81 | 8,621.6 | 9,008.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.73 | 1,610.9 | 2,054.24 | 2,815.06 | 2,992.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,644.93 | 3,711.72 | 3,872.19 | 3,995.93 | 4,180.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | -586.2 | 600.08 | 427.31 | -70.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.74 | 37.91 | 597.61 | 854.65 | 261.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.21 | -181.08 | -363.19 | -142.19 | -205.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.14 | 607.02 | -458.92 | -705.98 | -399.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.76 | 478.24 | -212.88 | -3.46 | -311.69 | |