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 | 642.3 | 925.33 | 1,097.31 | 1,267.18 | 1,303.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.15 | 747.53 | 873.93 | 995.64 | 981.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.05 | 365.77 | 369.07 | 328.5 | 209.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.09 | 292.47 | 325.34 | 263.24 | 222.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,954.55 | 3,183.72 | 3,690.1 | 4,696.36 | 4,900.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.6 | 481.91 | 584.74 | 770.14 | 815.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.49 | 2,530.1 | 2,921.06 | 3,323.97 | 3,475.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.2 | 165.52 | -68.71 | -202.65 | 15.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.53 | 441.09 | 388.32 | 418.05 | 321.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.63 | -39 | -458.47 | -453.88 | -517.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.67 | -256.38 | -215.2 | 182.71 | -116.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.66 | 147.58 | -285.47 | 145.52 | -313.56 | |