Period Ending: | 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 | 684.6 | 819.36 | 873.35 | 980.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.68 | 514.08 | 567.97 | 627.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.7 | 426.96 | 424.24 | 482.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.04 | 366.73 | 388.2 | 312.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,014.77 | 3,526.39 | 4,163.69 | 4,706.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.12 | 578.71 | 729.95 | 829.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436.4 | 2,920.19 | 3,403.1 | 3,841 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.33 | 179.12 | 389.94 | 245.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.34 | 643.54 | 733.74 | 659 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.98 | -379.86 | -218.41 | -1,057.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.19 | -0.95 | -22.02 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.69 | 273.58 | 495 | -399.68 | |