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 | 684.63 | 896.5 | 1,187.2 | 1,206.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.63 | 671.76 | 901.27 | 876.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.95 | 373.27 | 532.01 | 519.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.86 | 356.88 | 492.43 | 502.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.57 | 1,995.12 | 4,246.21 | 4,291.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.05 | 186.83 | 312.76 | 339.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.1 | 1,742.62 | 3,863.57 | 3,822.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.26 | -79.41 | 247.13 | 29.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.25 | 333.76 | 558.31 | 373.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.57 | -439.8 | -177.09 | -733.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.85 | -159.96 | 1,601.31 | -534.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.84 | -266 | 1,982.52 | -894.27 | |