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 | 1,096.98 | 1,210.21 | 1,506.32 | 1,771.34 | 2,028.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.86 | 466.44 | 588.33 | 791.13 | 965.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.63 | 297.68 | 351.11 | 543.54 | 689.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.33 | 317.85 | 472.09 | 607.29 | 664.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,928.4 | 3,322.21 | 4,038.11 | 4,405.69 | 4,806.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.75 | 632.73 | 891.88 | 690.22 | 777.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416.07 | 2,673.65 | 3,102.81 | 3,662.92 | 3,988.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | -146.38 | 248.47 | 319.65 | 373.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.7 | 186.38 | 527.84 | 561.19 | 667.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | -63.79 | -385.84 | -447.86 | -274.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.89 | -72.47 | -80.78 | -76.99 | -345.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.11 | 47.71 | 57.2 | 37.56 | 47.08 | |