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 | 1,328.12 | 1,729.91 | 2,410.93 | 2,634.33 | 2,932.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.57 | 828.13 | 1,142.88 | 1,271.7 | 1,481.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.41 | 477.14 | 618.76 | 650.71 | 797.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.4 | 494.71 | 389.11 | 752.07 | 685.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,229.94 | 2,711.09 | 3,750.79 | 4,226.73 | 5,161.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.28 | 407.7 | 780.41 | 738.78 | 1,200.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.72 | 2,241.75 | 2,749.32 | 3,226.81 | 3,747.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.41 | 104.63 | 178.33 | 335.68 | 512.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.35 | 380.64 | 541.49 | 735.89 | 897.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.31 | -114.4 | -474.88 | -289.04 | -349.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.45 | -240.26 | -132.6 | -236.05 | -301.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.65 | 56.28 | -72.19 | 217.95 | 289.24 | |