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 | 2,787.29 | 3,452.7 | 4,622.02 | 4,462.97 | 4,746.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.86 | 853.76 | 1,167.67 | 1,142.9 | 1,221.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.18 | 307.76 | 479 | 433.1 | 435.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.13 | 207.28 | 313.08 | 292.27 | 278.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,696.79 | 3,270.56 | 3,643.51 | 4,154.57 | 4,878.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.52 | 984.35 | 890.32 | 978.65 | 1,045.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.41 | 1,461.35 | 1,673.42 | 1,726.19 | 2,215.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.2 | 91.66 | 212.83 | 326.98 | 197.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.01 | 196.26 | 298.84 | 420.01 | 279.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.02 | -196.13 | -255.36 | -394.59 | -387.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.44 | 4.73 | -0.02 | 216.97 | 247.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.65 | 8.87 | 44.13 | 172.46 | 130.92 | |