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 | 1,481.48 | 1,758.39 | 1,837.67 | 1,585.21 | 2,334.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.22 | 655.32 | 750.9 | 641.13 | 1,198.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.34 | 221.35 | 292.47 | 202.47 | 621.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.19 | 236.64 | 271 | 200.11 | 546.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,191.83 | 3,530.3 | 3,451.31 | 3,400.17 | 4,283.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.25 | 1,096.61 | 997.1 | 847.78 | 775.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.74 | 2,379.75 | 2,387.03 | 2,463.03 | 2,512.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.96 | -105.37 | 358.94 | 306.55 | -298.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.68 | 184.36 | 420.31 | 527.41 | 713.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -297.19 | 230.68 | -375.7 | -160.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.37 | -76.19 | -284.41 | -380.33 | -45.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.9 | -188.65 | 363.77 | -232.99 | 515.38 | |