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 | 1,815.6 | 2,138.72 | 2,271.89 | 2,427.18 | 2,925.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.56 | 973.2 | 1,017.94 | 1,099.55 | 1,384.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.58 | 562.56 | 588.72 | 639.74 | 863.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.86 | 215.06 | 327.06 | 399.19 | 484.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.69 | 1,027 | 1,084.32 | 1,188.55 | 1,084.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.05 | 138.06 | 152.38 | 180.7 | 161.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.51 | 422.77 | 444.34 | 485.13 | 460.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.68 | 61.05 | 28.77 | 53.57 | 102.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.7 | 108.37 | 109.86 | 139.54 | 169.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.68 | -50.56 | -80.23 | -78.02 | -27.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.23 | -52.05 | -49.93 | -77.16 | -110.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 12.67 | -21.25 | -5.78 | 41.89 | |