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 | 2,112.9 | 3,139 | 4,810 | 5,831 | 6,352 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.6 | 1,745 | 2,547 | 3,207 | 3,522 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.4 | 172 | 333 | 409 | 436 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.5 | 92 | 184 | 216 | 196 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,012.1 | 3,171 | 5,023 | 5,364 | 6,041 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.1 | 878 | 1,282 | 1,362 | 1,330 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.4 | 896 | 1,336 | 1,513 | 1,683 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.61 | 225.75 | 224.88 | 189 | 450.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.9 | 175 | 431 | 379 | 601 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.3 | -465 | -811 | -279 | -395 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.7 | 522 | 492 | -137 | 62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.2 | 235 | 124 | -60 | 271 | |