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 | 474.56 | 662.43 | 920 | 1,130.6 | 1,017.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.58 | 286.45 | 401.79 | 491.3 | 454.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.04 | 127.33 | 212.36 | 265.8 | 210.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.98 | 98.65 | 183.08 | 246.26 | 200.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.62 | 753.24 | 1,013.64 | 1,281.97 | 1,348.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.43 | 150.14 | 248.13 | 285.13 | 207.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.6 | 538.96 | 667.26 | 864.88 | 1,012.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.48 | 97.06 | 119.54 | 82.2 | 97.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.7 | 150.19 | 215.61 | 156.87 | 140.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -8.72 | -257.25 | -100.86 | -108.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -52.45 | -65.48 | -68.27 | -71.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.7 | 91.45 | -109.33 | -12.4 | -42.89 | |