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 | 1,326.41 | 1,946.72 | 1,980.14 | 2,411.47 | 2,755.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.14 | 1,228.53 | 1,184.85 | 1,521.19 | 1,811.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.2 | 323.89 | 260.93 | 446.51 | 591.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.76 | 324.75 | 330.59 | 485.92 | 553.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105.23 | 3,631.75 | 3,894.02 | 4,392.67 | 4,779.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.15 | 601.64 | 558.2 | 649.52 | 806.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663.63 | 2,990.3 | 3,274.47 | 3,670.16 | 3,899.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.75 | 8.52 | -112.93 | 117.59 | 301.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.27 | 172.89 | 250.14 | 545.57 | 613.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.1 | 245.81 | 668.59 | -1,137.37 | 412.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.68 | -66.02 | -73.76 | -114.49 | -357.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 322.04 | 907.9 | -666.1 | 660.95 | |