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 | 768,070 | 848,258 | 937,259 | 1,009,309 | 1,040,759 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,153 | 244,073 | 260,162 | 284,705 | 301,770 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,281 | 120,185 | 136,805 | 141,946 | 146,659 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,843 | 115,937 | 125,459 | 131,766 | 138,373 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727,882 | 1,806,027 | 1,900,238 | 1,957,357 | 2,072,827 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517,274 | 582,148 | 533,337 | 558,565 | 633,018 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152,772 | 1,174,992 | 1,266,123 | 1,310,685 | 1,361,239 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,021.63 | 86,660.25 | 43,911.88 | 95,214 | 192,567.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,761 | 314,764 | 280,750 | 303,780 | 315,741 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188,106 | -238,296 | -238,053 | -205,699 | -185,194 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,252 | -45,201 | -120,514 | -123,843 | -105,167 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,796 | 31,214 | -76,837 | -25,547 | 25,750 | |