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 | 706.04 | 916.7 | 1,034.66 | 1,250.81 | 1,301.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.06 | 494.7 | 564.79 | 695.87 | 683.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.52 | 312.31 | 364.87 | 465.71 | 443.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.12 | 246.6 | 249.47 | 436.54 | 396.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.51 | 2,309.95 | 2,401.59 | 2,668.78 | 2,959.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180 | 215.86 | 253.66 | 273.93 | 342.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.58 | 1,979.33 | 2,006.23 | 2,254 | 2,475.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.33 | 112.88 | 16.86 | 243.33 | 382.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.35 | 338.94 | 223.47 | 453.22 | 554.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.65 | -139.03 | -597.16 | 318.08 | -859.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.73 | 821.59 | -228.32 | -205.37 | -253.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.43 | 1,021.5 | -602.02 | 565.94 | -558.08 | |