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 | 1,822.37 | 2,288.7 | 2,792.06 | 2,881.43 | 3,209.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.5 | 593.39 | 748.17 | 777.78 | 854.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.79 | 331.25 | 470.54 | 461.41 | 486.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.34 | 253.24 | 357.42 | 354.86 | 362.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.77 | 1,845.25 | 2,174.71 | 2,583.57 | 3,166.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.75 | 321.35 | 274.09 | 322.06 | 278.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.29 | 1,220.33 | 1,579.34 | 1,941.49 | 2,311.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.81 | 51.83 | 11.48 | 79.9 | -624.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.15 | 382.59 | 473.03 | 577.95 | 583.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.82 | -277.85 | -365.51 | -448.7 | -1,035.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.27 | -23.46 | -26.71 | -20.42 | 175.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.06 | 81.28 | 80.8 | 108.83 | -276.74 | |