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 | 312.53 | 380.34 | 450.19 | 378.87 | 489.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.41 | 358.74 | 428.83 | 356.22 | 466.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.63 | 317.21 | 382.56 | 294.61 | 406.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.66 | 507.71 | 564.68 | 351.12 | 292.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,512.64 | 6,766.36 | 7,711.51 | 8,161.27 | 8,700.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.36 | 779.96 | 1,036.36 | 915.69 | 1,123.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,693.17 | 3,203.05 | 3,804.65 | 4,021.7 | 4,190.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.44 | 208.08 | 187.84 | 162.38 | 148.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.45 | 206.02 | 204.46 | 207.09 | 289.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.78 | -622.17 | -585.79 | -432.36 | -266.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.92 | 646.11 | 202.68 | 6.45 | 60.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.59 | 229.95 | -178.65 | -218.82 | 83.43 | |