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 | 3,897.34 | 4,385.55 | 5,044.45 | 5,339.22 | 5,634.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.27 | 602.59 | 635.59 | 746.55 | 780.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.4 | 299.81 | 318.41 | 422.41 | 439.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.56 | 364.34 | 138.88 | 233.99 | 215.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,189.01 | 5,297.24 | 5,650.18 | 5,701.8 | 6,194.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.93 | 1,164.11 | 1,199.11 | 1,030.26 | 1,243.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,714.67 | 2,919.97 | 3,163.92 | 3,393.94 | 3,795.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.31 | 73.87 | -211.42 | 306.06 | 4.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.07 | 449.52 | 6.45 | 561.62 | 307.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.13 | 389.16 | -418.61 | -173.37 | -216.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.59 | -307.06 | 45.08 | -280.45 | -25.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.36 | 384.11 | -340.76 | 90.83 | 163.59 | |