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 | 3,359.49 | 3,688.02 | 4,252.71 | 4,765.48 | 5,352.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.89 | 1,864.92 | 2,143.61 | 2,336.12 | 2,717.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 181.34 | 363.79 | 298.95 | 375.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.71 | 141.37 | 187.03 | 224.51 | 276.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,049.51 | 3,494.84 | 4,171.17 | 4,477.11 | 4,749.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.04 | 1,668.84 | 2,198.25 | 2,351.96 | 2,392.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.95 | 1,391.58 | 1,598.07 | 1,714.92 | 1,921.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.81 | 225.07 | 427.85 | -63.39 | 197.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.77 | 335.86 | 478.7 | 137.62 | 452.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.48 | -132.6 | -107.75 | -238.91 | -338.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.04 | -60.89 | -79.79 | -94.1 | -115 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.61 | 166.38 | 291.13 | -226.14 | -5.88 | |