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 | 1,670.44 | 2,262.02 | 2,834.7 | 3,653.38 | 4,112.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.88 | 657.61 | 847.01 | 989.88 | 1,127.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.76 | 239.81 | 282.96 | 296.76 | 292.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.98 | 186.02 | 207.27 | 223.59 | 207.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.55 | 1,202.77 | 1,570.28 | 1,793.92 | 2,025.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.7 | 367.14 | 458.06 | 456.16 | 415.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.93 | 655.5 | 842.82 | 1,046.19 | 1,234.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.99 | -163.46 | -60.12 | 54.01 | -6.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.9 | -96.33 | 50.06 | 180.09 | 124.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | -18.09 | -37.63 | -37.75 | -45.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.37 | 110.14 | 5.55 | -139.87 | -77.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -4.44 | 18 | 2.43 | 1.22 | |