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 | 1,919.5 | 2,255.7 | 2,461.1 | 2,621.5 | 3,065.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.5 | 1,022.9 | 1,131.5 | 1,018.7 | 1,255.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.7 | 393.1 | 459.2 | 531.9 | 567.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.7 | 294.2 | 307.9 | 425.1 | 398.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898 | 3,188.3 | 3,315.7 | 3,760.8 | 6,556.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.5 | 1,791.7 | 1,869 | 2,148.7 | 2,820.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.1 | 829.1 | 925.4 | 1,071.1 | 1,189.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.64 | 375.06 | 199.28 | 494.21 | 736.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.3 | 602.9 | 406.1 | 628.9 | 577 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.1 | -301.4 | -178.7 | -21.7 | -1,762.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.2 | -372.3 | -320.5 | -580.5 | 1,334.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.6 | -71.3 | -90.7 | 27.7 | 143.5 | |