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 | 1,116.66 | 1,592.29 | 1,850.2 | 1,951.75 | 2,137.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.51 | 709.64 | 783.86 | 861.1 | 935.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.93 | 180.74 | 214.25 | 218.54 | 328.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.82 | 161.46 | 164.24 | 165.92 | 263.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607.27 | 4,732.16 | 4,687.42 | 4,676.66 | 5,180.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.28 | 829.5 | 889.7 | 1,001.14 | 1,065.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986.11 | 2,324.03 | 2,624.39 | 2,938 | 3,388.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.81 | 358.32 | 367.57 | 390.88 | 554.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.09 | 371.75 | 381.46 | 380.44 | 624.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.32 | -2,090.94 | -172.53 | -76.96 | -67.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.17 | 1,424.73 | -344.24 | -311.84 | 22.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.94 | -294.45 | -135.31 | -8.36 | 579.23 | |