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 | 375.77 | 415.61 | 476.24 | 531.88 | 588.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.59 | 317.96 | 368.92 | 417.75 | 445.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.09 | 143.35 | 197.53 | 242.4 | 254.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.08 | 90.5 | 123.53 | 178.78 | 162.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,520.39 | 2,421.44 | 1,880.62 | 2,019.41 | 2,072.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.57 | 141.07 | 177.75 | 210.32 | 261.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.82 | 1,773.53 | 1,348.47 | 1,447.53 | 1,432.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.17 | 122.12 | 113.87 | 164.9 | 221.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.15 | 135.28 | 161.92 | 200.99 | 257.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.5 | 1,012.13 | 413.36 | -70.55 | -78.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,211.36 | -1,205.07 | -656.24 | -121.08 | -171.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.28 | -57.65 | -80.93 | 9.38 | 7.01 | |