Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.31 | 1,131.59 | 1,214.68 | 1,369.36 | 1,566.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.4 | 582.25 | 622.18 | 676.17 | 748.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.87 | 297.72 | 327.34 | 362.06 | 415.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.94 | 287.46 | 309.29 | 346.68 | 392.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.07 | 2,668.59 | 2,780.7 | 3,029.97 | 3,226.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.26 | 374.01 | 365.33 | 452.41 | 510.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.64 | 2,259.88 | 2,390.23 | 2,556.27 | 2,687.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.8 | -314.94 | 113.3 | 174.88 | 273.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.84 | 265.03 | 267.38 | 312.86 | 322.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.94 | -568.35 | -248.92 | -160.42 | 32.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.27 | -35.82 | -195.48 | -179.37 | -197.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.72 | -339.61 | -175.73 | -26.21 | 155.8 | |