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 | 3,145.04 | 3,506.65 | 4,159.7 | 4,442.12 | 4,800.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.61 | 406.77 | 474.88 | 500.56 | 527.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.44 | 175.04 | 224.88 | 251.18 | 220.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.77 | 110.01 | 146.36 | 191.61 | 157.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,640.1 | 2,980.23 | 3,345.28 | 3,509.16 | 3,925.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.01 | 1,413.08 | 1,515.83 | 1,610.25 | 1,731.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.82 | 912.72 | 1,039.96 | 1,184.97 | 1,277.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 155.73 | 18.49 | 3.94 | 53.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.45 | 368.22 | 263.48 | 356.55 | 397.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.1 | -295.12 | -295.13 | -244.99 | -447.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.71 | -6.68 | -34.71 | -43.95 | -20.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.36 | 66.42 | -67.23 | 68.66 | -69.93 | |