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 | 2,089 | 2,724.4 | 3,505.2 | 4,582 | 5,166 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593 | 806.3 | 1,099.8 | 1,490 | 1,654 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.6 | 380.6 | 594.2 | 807 | 874 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.6 | 245.9 | 427.1 | 444 | 353 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,852.7 | 5,691.9 | 8,095.8 | 9,105 | 10,441 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.4 | 928.9 | 1,003.4 | 1,188 | 1,604 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.7 | 2,529.2 | 3,521.9 | 3,957 | 4,451 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.39 | 70.46 | 59.55 | 207.1 | 554.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.8 | 385.3 | 564.6 | 628 | 823 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637 | -1,083.6 | -1,700.4 | -778 | -1,078 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 770 | 1,138.6 | 319 | 117 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.1 | 89.3 | 14.4 | 173 | -115 | |