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 | 1,045.9 | 1,133.5 | 1,488.7 | 1,887.1 | 2,355.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.8 | 791.1 | 1,001.7 | 1,282.4 | 1,590.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.5 | 207.8 | 249 | 394.8 | 583 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.3 | 89.6 | 154.5 | 249.7 | 341.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.7 | 2,072.5 | 2,368.7 | 3,251.4 | 3,718.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.5 | 245.8 | 537.7 | 654.8 | 507.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.2 | 1,374 | 1,707.8 | 2,232 | 2,589.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.59 | 265.75 | 247.63 | 439.25 | 457.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.5 | 256.5 | 339.4 | 389.9 | 595.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | -130.2 | -177.1 | -467.1 | -126.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.8 | 27.4 | -234.3 | 65.3 | -486.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | 153.7 | -73.3 | -11.6 | -18.1 | |