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 | 483.41 | 562.16 | 657.35 | 707.84 | 767.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.05 | 454.17 | 531.64 | 568.24 | 612.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.21 | 164.47 | 205.28 | 240.11 | 267.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.15 | 192.33 | 178.33 | 192.85 | 189.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,692.65 | 5,833.25 | 6,184.99 | 6,283.46 | 6,833.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.14 | 144.99 | 222.95 | 155.88 | 329.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.05 | 3,393.59 | 3,458.18 | 3,445.81 | 3,529.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.14 | 144.52 | 304.37 | 328.8 | 351.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.92 | 336.15 | 387.93 | 391.09 | 460.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.62 | -1,220.42 | -447.52 | -320.35 | -731.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.18 | 887.12 | 63.19 | -75.67 | 286.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 2.86 | 3.59 | -4.92 | 15.53 | |