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 | 2,282.71 | 3,027.3 | 3,042.93 | 3,196.94 | 3,964.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.17 | 1,381.83 | 1,525.12 | 1,728.29 | 1,849.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.62 | 348.81 | 391.92 | 505.94 | 517.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.68 | 381.09 | 358.18 | 461.08 | 462.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,385.52 | 4,132.76 | 4,250.77 | 4,589.93 | 5,245.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.08 | 2,306.32 | 2,391.99 | 2,582.85 | 3,013.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.23 | 1,792.41 | 1,833.9 | 1,981.34 | 2,167.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.18 | 254.94 | -45.8 | 496.25 | 134.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.01 | 508.68 | 181.36 | 626.98 | 536.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.62 | -158.53 | 5.33 | -98.39 | -158.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.61 | -295.32 | -282.69 | -283.86 | -402.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.19 | 51.53 | -93.58 | 245.71 | -21.18 | |