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 | 1,028.89 | 1,650.35 | 1,834.9 | 2,061.72 | 2,225.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.02 | 885.07 | 1,042.71 | 1,206.55 | 1,200.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.76 | 314.86 | 296.39 | 371.85 | 272.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.31 | 249.79 | 246.25 | 297.74 | 201.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.62 | 907.41 | 1,127.52 | 1,462.41 | 2,218.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.2 | 410.19 | 532.35 | 873.77 | 683.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.56 | 437.16 | 446.82 | 493.52 | 666.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.41 | 213.97 | 74.7 | -104.83 | 393.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.71 | 221.35 | 174.8 | 211.98 | 190.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -49.01 | -43.7 | -281.14 | 183.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.04 | -183.58 | -55.71 | 0.13 | 547.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.87 | -12.05 | 81.97 | -70.38 | 933.56 | |