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 | 1,772 | 2,172.7 | 2,697.6 | 2,918.6 | 3,069.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.9 | 1,296.9 | 1,588.6 | 1,700.1 | 1,766.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.6 | 419.9 | 547.5 | 604.3 | 593.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.9 | 284.8 | 333 | 330.5 | 201.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,556.7 | 5,093.1 | 6,015.3 | 6,675.6 | 8,483.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.7 | 944.7 | 925.6 | 1,222.1 | 1,241.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.4 | 2,374.8 | 2,677.6 | 2,926.8 | 3,855.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.43 | 236.35 | -57 | -280.56 | -319.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.1 | 483.7 | 380.4 | 156.5 | 670.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.4 | -153.2 | -805.9 | -277.8 | -1,601.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.7 | -115.6 | 38.2 | 319.6 | 981.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.4 | 243.2 | -355.9 | 185 | 46 | |