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 | 3,684.5 | 3,636.1 | 4,457.2 | 5,066.2 | 5,866.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,930.5 | 1,963.3 | 2,417.3 | 2,744.7 | 3,195.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.3 | 317.9 | 433.1 | 554.9 | 655.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.1 | 200.7 | 247 | 316.5 | 361.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,388.9 | 5,226.4 | 5,652.9 | 5,766.3 | 6,956.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.2 | 1,179.4 | 1,410 | 1,616.9 | 1,979 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.3 | 2,002.2 | 2,286 | 2,451.1 | 2,945.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.53 | 329.8 | 338.89 | 570.63 | 508.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.8 | 397 | 304.3 | 520 | 603.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102 | -764.8 | -73.8 | -201.7 | -605 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.6 | 276.5 | -296.7 | -109.3 | -152.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.8 | -98.1 | -38.4 | 204.6 | -124.4 | |