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 | 2,366.9 | 2,898.7 | 3,513 | 4,088.3 | 4,430.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.9 | 1,097.6 | 1,371.5 | 1,439.9 | 1,607.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.7 | 168.4 | 292.5 | 316.6 | 352.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 110.2 | 196.4 | 185.4 | 221.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.9 | 2,349.7 | 2,984.4 | 3,648.9 | 3,699 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.2 | 757 | 937.8 | 1,489.4 | 1,390 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.2 | 1,215.5 | 1,487.1 | 1,801.8 | 1,936.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.98 | 173.94 | 295.2 | 287.81 | 338.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.6 | 170 | 275.2 | 265.9 | 407.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.7 | -132.4 | -245.6 | -551.7 | -107.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.4 | -223.5 | -40.4 | 203.1 | -291.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.6 | -184.7 | -7.1 | -85.6 | 9.4 | |