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 | 855.85 | 1,035.66 | 1,400.07 | 1,688.99 | 1,818.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.2 | 894.45 | 1,192.8 | 1,404.89 | 1,478.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.31 | 367.37 | 768 | 894.8 | 926.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.08 | 245.64 | 533.83 | 625.71 | 679.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.11 | 1,484.02 | 1,793.28 | 2,159.03 | 2,094.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.51 | 333.95 | 326 | 457.43 | 328.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.84 | 1,023.58 | 1,325.28 | 1,426.05 | 1,512.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.81 | 7.73 | 412.52 | 612.07 | 400.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.97 | 243.28 | 644.57 | 848.56 | 561.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.9 | -285.17 | -376.62 | -16.04 | -21.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.38 | -131.97 | -281.21 | -549.8 | -626.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.09 | -176.03 | -13.25 | 265.39 | -79.23 | |