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 | 1,267.95 | 1,573.22 | 2,116.09 | 2,213.8 | 2,232.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.38 | 755.03 | 954.89 | 1,043.76 | 1,025.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.03 | 367.47 | 488.69 | 479.51 | 435.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | 266.45 | 334 | 353.99 | 322.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.57 | 1,484.13 | 2,503.97 | 2,704.72 | 2,736.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.06 | 244.6 | 348.56 | 361.26 | 366.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.94 | 1,184 | 1,413.38 | 1,679.75 | 1,805.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.8 | 71.85 | 211.78 | 311.8 | 141.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.57 | 151.3 | 399.82 | 427.02 | 338.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.85 | -58.81 | -870.24 | -103.25 | -259.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.78 | -71.62 | 465.53 | -199.03 | -261.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.43 | 26.52 | -0.41 | 129.08 | -190.45 | |