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 | 3,046.15 | 3,745.89 | 4,131.39 | 4,033.5 | 4,504.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.85 | 905 | 1,038.72 | 1,008.57 | 1,185.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.77 | 514.38 | 632.33 | 576.86 | 692.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.87 | 396.87 | 490.66 | 465.37 | 563.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643.05 | 3,239.85 | 3,714.92 | 4,022.44 | 4,549.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.62 | 595.43 | 587.08 | 497.98 | 609.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.7 | 1,624.18 | 2,070.73 | 2,516.94 | 2,939.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.46 | -152.62 | 35.27 | 394.4 | 170.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.33 | -16.82 | 184.07 | 552.13 | 179.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.87 | -51.72 | -27.38 | -18.63 | -54.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.26 | 44.1 | -81.52 | -112.24 | -36.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.73 | -24.44 | 75.17 | 421.26 | 88.77 | |