Period Ending: | 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 | 1,132.23 | 1,526.91 | 2,100.32 | 2,817.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.23 | 1,355.89 | 1,960.12 | 2,632.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.64 | 360.06 | 659.88 | 930.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.2 | 287.02 | 555.45 | 827.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.17 | 1,769.87 | 2,356.09 | 3,050.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.23 | 267.89 | 403.66 | 420.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.26 | 1,407.6 | 1,876.4 | 2,553.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 127.17 | 41.08 | -44.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.78 | 363.16 | 512.1 | 430.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.84 | -289.4 | -305.76 | -308.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.2 | -58.37 | -92.91 | -173.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.25 | 15.42 | 112.32 | -51.14 | |