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 | 271.31 | 315.69 | 393.43 | 399.83 | 471.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.03 | 281.61 | 344.16 | 342.94 | 408.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.67 | 269.85 | 323.21 | 303.99 | 385.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.61 | 982.27 | 351.71 | 22.3 | 435.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,790.41 | 6,106.23 | 7,053.85 | 7,072.29 | 8,203.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.48 | 388.29 | 318.69 | 196.66 | 219.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,403.79 | 3,573.99 | 4,347.95 | 4,520.57 | 4,837.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.89 | 141.89 | 250.73 | 107.69 | 219.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.27 | 223.35 | 350.5 | 286.95 | 356.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.02 | -353.01 | -732.62 | -334.09 | -776.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.39 | 127.65 | 380.93 | 52.13 | 418.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | -2.01 | -1.19 | 4.99 | -2.66 | |