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 | 951.91 | 1,140.85 | 1,235.46 | 1,404.82 | 1,509.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.9 | 451.39 | 545.39 | 682.29 | 744.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.16 | 189.09 | 217.24 | 321.32 | 288.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.15 | 159.44 | 198.31 | 226.02 | 191.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.77 | 2,878.61 | 3,129.68 | 3,790.44 | 4,485.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.44 | 463.92 | 543.63 | 872.85 | 1,341.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.74 | 2,396.02 | 2,551.19 | 2,835.37 | 3,071.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.45 | -243.87 | -300.78 | -48.22 | 204.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.52 | 49.46 | 110.87 | 314.71 | 518.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.1 | -426.01 | -234.33 | -386.63 | -360.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 726.04 | -69.53 | -23.44 | 69.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.92 | 347.97 | -187.35 | -94.55 | 226.4 | |