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 | 2,753.04 | 3,120.82 | 3,823.4 | 3,702.07 | 4,504 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.61 | 545.23 | 650.28 | 551.29 | 618.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.08 | 292.59 | 323.24 | 244.99 | 291.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.66 | 191.05 | 175.26 | 271.47 | 183.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751.55 | 4,205.26 | 4,867.77 | 5,118.06 | 5,613.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.48 | 1,728.21 | 2,178.65 | 2,260.65 | 2,192.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.28 | 2,405.5 | 2,428.2 | 2,744.44 | 3,149.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.17 | 38.47 | -27.64 | 45.12 | 350.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.14 | 274.82 | 283.16 | 509.74 | 585.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -137.86 | -157.16 | -228.37 | -143.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.62 | -62.68 | -9.66 | -221.52 | -376.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.2 | 72.64 | 119.55 | 57.69 | 70.52 | |