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 | 1,179.23 | 1,867.18 | 2,536.94 | 2,817.68 | 3,048.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.58 | 659.42 | 937.44 | 1,176.03 | 1,278.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.09 | 318.57 | 434.1 | 542.39 | 582.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.59 | 313.83 | 469.9 | 494.89 | 569.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.25 | 1,995.24 | 2,520.76 | 2,775.15 | 2,993.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.18 | 494.9 | 569.97 | 511.68 | 668.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.39 | 1,356.56 | 1,711.83 | 1,995.3 | 2,110.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.04 | -163.27 | 36.7 | 54.29 | 211.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | 98.37 | 300.63 | 523.25 | 564.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.7 | -91.55 | -156.31 | -137.24 | -183.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.31 | -49.38 | -62.89 | -222.27 | -434.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.39 | -43.92 | 82.56 | 163.82 | -53.36 | |