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 | 1,068.84 | 1,071.24 | 1,339.97 | 1,930.56 | 2,394.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.2 | 512.83 | 686.65 | 1,033.05 | 1,315.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.06 | 229.75 | 385.68 | 651.2 | 866.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.93 | 208.75 | 369.28 | 653.53 | 885.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166.15 | 3,333.7 | 3,914.46 | 4,636.02 | 5,487.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.58 | 635.31 | 858.96 | 1,055.27 | 1,187.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.16 | 2,013.47 | 2,288.75 | 2,786.78 | 3,380.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -292.58 | 62.47 | 37.11 | 391.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.67 | 428.71 | 700.3 | 1,169.75 | 1,227.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.03 | -591.15 | -451.52 | -254.46 | -1,168.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.93 | -104.22 | -129.87 | -186.76 | -331.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.78 | -266.66 | 118.91 | 728.54 | -272.51 | |