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 | 2,237.64 | 2,808.95 | 3,664.71 | 3,882.6 | 3,882.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.81 | 1,335.76 | 1,655.03 | 1,785.49 | 1,864.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.01 | 272.05 | 366.3 | 398.13 | 378.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.53 | 215.54 | 292.83 | 305.04 | 262.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,172.75 | 3,683.29 | 3,845.11 | 4,173.87 | 4,630.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.25 | 1,056.33 | 1,195.31 | 1,340.9 | 1,482.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.04 | 1,796.12 | 1,947.01 | 2,099.42 | 2,329.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.3 | 87.34 | 2.2 | 172.31 | -60.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.4 | 412.58 | 341.51 | 649.45 | 425.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.98 | -307.9 | -316.06 | -370.6 | -79.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.31 | -81.24 | -235.35 | -189 | -83.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.67 | 26.72 | -217.94 | 91.85 | 259.73 | |