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 | 841.43 | 1,055.52 | 1,375.2 | 1,693.7 | 1,883.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.66 | 925.05 | 1,205.4 | 1,470 | 1,615.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.12 | 253.57 | 378.7 | 451.3 | 516.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.45 | 195.96 | 281.4 | 340.8 | 502 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607.91 | 3,215.15 | 3,902.51 | 4,197.5 | 5,859.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.03 | 1,990.41 | 2,377.04 | 2,534.6 | 3,906.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.64 | 893.71 | 1,182.61 | 1,303 | 1,575.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.44 | 211.02 | 284.41 | 329.87 | 238.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.21 | 319.36 | 365.1 | 485 | 533.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.88 | -257.67 | -23.3 | -196.7 | -22.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.91 | 165.72 | 254.6 | -274.6 | 1,108.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.58 | 227.42 | 596.4 | 13.7 | 1,620 | |