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 | 2,342.23 | 2,570.87 | 3,168.68 | 3,929.89 | 4,653.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642.04 | 1,841.34 | 2,362.98 | 3,036.37 | 3,622.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.88 | 161.43 | 341.58 | 543.27 | 608.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.83 | 52.27 | 221.53 | 384.2 | 456.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,587.2 | 5,244.83 | 5,615.52 | 6,416.87 | 7,039.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.21 | 1,929.33 | 1,736.31 | 1,890.87 | 2,470.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,925.03 | 2,820.64 | 3,089.88 | 3,594.07 | 3,949.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.41 | 110.45 | -38.49 | -303.89 | -45.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.53 | 342.07 | 356.84 | 433.73 | 717.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.54 | -186.72 | -380.35 | -469.71 | -563.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.11 | -321.98 | -231.08 | 109.41 | -14.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.81 | -200.25 | -240.63 | 50.96 | 161.66 | |