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 | 340.2 | 393.49 | 455.58 | 521.25 | 568.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.04 | 332.68 | 380.36 | 435.24 | 471.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.88 | 292.96 | 349.3 | 392.67 | 434.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.8 | 1,309.94 | 155.77 | 136.66 | 360.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,747.47 | 8,566.7 | 9,280.35 | 9,066.38 | 9,619.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.92 | 164.38 | 619.32 | 384.49 | 147.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,922.2 | 5,321.53 | 5,480.35 | 5,283.64 | 5,736.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.95 | 165.89 | 144.22 | 292.75 | 230.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.29 | 262.26 | 277.5 | 313.18 | 338.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071.79 | -1,025.42 | -766.56 | -128.13 | -65.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.2 | 333.48 | 214.56 | -203.11 | -267.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.6 | -428.77 | -267.43 | -18.95 | 10.04 | |