Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,496.12 | 3,355.68 | 3,628.07 | 3,906.52 | 4,674.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.62 | 1,274.22 | 1,414.66 | 1,596.57 | 1,948.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.12 | 518.38 | 543.61 | 651.49 | 818.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.27 | 448.64 | 488.65 | 558.11 | 700.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,402.76 | 4,039.04 | 4,780.87 | 6,029.68 | 6,290.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.59 | 1,167.95 | 1,496 | 1,414.74 | 1,754.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.65 | 2,732.6 | 2,931.92 | 4,382.43 | 4,399.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.13 | 99.94 | -67.08 | -207.2 | -39.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.56 | 634.43 | 794.81 | 687.64 | 1,089.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.07 | -496.92 | -732.33 | -657.71 | -754.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.09 | -161.46 | 62.27 | 541.44 | -647.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.44 | -39.1 | 187.54 | 583.8 | -302.96 | |