Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.28 | 1,256.79 | 1,324.31 | 1,608.9 | 2,014.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.5 | 560.15 | 607.65 | 736.41 | 931.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.37 | 389.04 | 399.99 | 438.13 | 520.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.15 | 381.02 | 411.19 | 461.19 | 527.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682.29 | 3,754.81 | 4,706.98 | 6,869.99 | 6,620.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.15 | 692.59 | 1,228.58 | 2,985.85 | 2,311.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799.88 | 2,307.35 | 2,679.2 | 3,071.95 | 3,464.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.57 | 31.77 | 88.59 | 508.58 | -478.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.55 | 237.38 | 509.66 | 776.7 | -163.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.4 | -1,541.38 | -618.71 | -602.28 | 298.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.31 | 794.26 | -50.17 | -88.55 | -156.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.91 | -510.01 | -153.81 | 85.84 | -24.15 | |