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 | 1,614.31 | 2,458.73 | 2,662.85 | 2,652.52 | 2,752.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.62 | 915.11 | 958.22 | 1,082.38 | 1,176.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.33 | 432.61 | 460.81 | 520.48 | 555.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.53 | 412.05 | 449.97 | 510.9 | 541.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,962.34 | 3,352.59 | 3,445.22 | 3,838.13 | 4,225.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.42 | 750.27 | 615.15 | 732.34 | 1,007.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.18 | 2,285.18 | 2,534.66 | 2,825.06 | 2,788.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.34 | -166.66 | 175.05 | 383.63 | 168.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.41 | 82.86 | 580.22 | 828.51 | 635.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.28 | 377.05 | 395.6 | -54.56 | -276.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.26 | -418.2 | -450.14 | -277.7 | -541.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.84 | 32.76 | 540.98 | 522.69 | -164.64 | |