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 | 1,849.32 | 2,417.26 | 2,958.96 | 3,012.28 | 3,515.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.67 | 550.73 | 711.31 | 747.13 | 825.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.84 | 291.74 | 415.92 | 489.17 | 505.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.78 | 310.12 | 403.62 | 425.67 | 412.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,811.21 | 2,887.53 | 3,302.21 | 4,046.92 | 4,396.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.49 | 830.03 | 1,099.21 | 1,360.99 | 1,441.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.5 | 1,956.86 | 2,114.93 | 2,237.78 | 2,338.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.24 | -109.75 | 101.38 | -598.49 | -11.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.9 | 236.7 | 436.79 | 359.58 | 611.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.63 | -175.12 | -173.85 | -766.9 | -468.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.26 | -286.44 | -149.47 | 301.7 | -99.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.4 | -231.38 | 113.2 | -102.53 | 41.37 | |