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 | 3,491.5 | 3,497.63 | 4,420.6 | 5,715.31 | 6,366.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.21 | 416.66 | 456.89 | 587.49 | 703.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.38 | 186.55 | 175.31 | 258.76 | 319.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.98 | 115.74 | 133.02 | 126.15 | 180.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.58 | 2,543.33 | 3,544.02 | 3,827.43 | 4,195.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.42 | 759.12 | 1,138.06 | 1,335.04 | 1,670.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.79 | 990.06 | 1,108.84 | 1,236.09 | 1,409.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.38 | -119.2 | -18.85 | 94.1 | 415.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313 | 79.75 | 83.35 | 198.55 | 508.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.51 | -691.27 | -481.94 | -30.01 | -27.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.82 | 485.73 | 452.04 | -205.28 | -244.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.53 | -125.33 | 53.35 | -35.45 | 237.89 | |