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 | 1,326.11 | 1,300.69 | 1,875.16 | 2,447.84 | 3,203.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.91 | 627.6 | 920.62 | 1,299.03 | 1,740.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.89 | 371.79 | 389.56 | 668.3 | 869.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.82 | 292.87 | 327 | 660.97 | 677.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.79 | 1,714.83 | 2,122.72 | 4,249.92 | 4,723.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.69 | 497.12 | 679.25 | 827.02 | 1,143.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.02 | 1,161.16 | 1,364.8 | 3,304.45 | 3,497.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.72 | 278.55 | -158 | 275.22 | 15.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.4 | 433.04 | 207.78 | 496.7 | 436.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.62 | -79.23 | -210.22 | -938.82 | -429 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.61 | -211.24 | -121.76 | 1,256.74 | -292.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | 142.58 | -124.2 | 814.62 | -284.47 | |