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 | 2,402.6 | 2,627.46 | 3,025.47 | 3,729.36 | 4,260.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.24 | 482.29 | 534.92 | 611.21 | 693.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.16 | 260.47 | 296.83 | 255.37 | 360.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.48 | 194.65 | 224.68 | 209.4 | 297.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,545.58 | 2,850.62 | 3,452.02 | 4,177.54 | 4,669.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.4 | 523.07 | 582.07 | 734.75 | 743.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.23 | 1,021.71 | 1,248.8 | 1,497.32 | 1,840.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.64 | -8.18 | 139.16 | 218.68 | 71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.35 | 275.68 | 272.51 | 376.67 | 347.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.67 | -173.91 | -186.18 | -182.7 | -390.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.3 | -76.14 | -32.26 | -0.61 | -2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.39 | 25.64 | 54.07 | 193.36 | -45.03 | |