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 | 271.38 | 300.38 | 335.29 | 357.92 | 406.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.45 | 200.1 | 227.34 | 243.81 | 263.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.85 | 171.6 | 195.67 | 207.74 | 229.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.48 | 446.85 | 574.28 | 533.31 | 402.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,339.44 | 4,102.47 | 4,659.83 | 5,353.88 | 6,623.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.51 | 100.06 | 117.28 | 228.09 | 330.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.14 | 2,478.04 | 2,867.81 | 3,622.12 | 4,019.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.38 | 112.15 | 127.96 | 117.09 | 207.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.9 | 161.59 | 186.53 | 187.36 | 208.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.01 | -125.33 | -183.38 | -180.37 | -903.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.66 | 79.1 | -132 | 162.38 | 568.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.58 | 116.17 | -131.83 | 170.77 | -115.54 | |