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 | 2,886.36 | 3,191.32 | 3,803.88 | 4,063.7 | 4,642.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.3 | 809.14 | 1,001.2 | 987.72 | 1,073.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.53 | 147.45 | 178.41 | 140.48 | 196.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.5 | 117.19 | 140.4 | 108.37 | 152.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.14 | 2,529.08 | 2,892.05 | 3,144.1 | 3,398.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.49 | 1,759.88 | 2,034.61 | 2,143.52 | 2,327.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.53 | 740.33 | 830.23 | 950.18 | 1,027.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.24 | 20.81 | -220.69 | -62.79 | 231.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.32 | 38.11 | 23.4 | 37.71 | 309.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.79 | 5.37 | -165.94 | -117.51 | -104.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.9 | 21.61 | 221.1 | -36.14 | -140.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.42 | 65.09 | 78.56 | -115.94 | 65.52 | |