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 | 976.02 | 1,402.88 | 1,757.79 | 1,777.71 | 2,098.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.6 | 362.06 | 523.03 | 548.18 | 703.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.47 | 227.79 | 359.08 | 355.21 | 476.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.69 | 190.21 | 291.9 | 284.63 | 381.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.85 | 1,421.87 | 1,655.68 | 1,902.83 | 2,249.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.07 | 173.18 | 172.2 | 193.93 | 208.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.95 | 910.56 | 1,112.05 | 1,354.15 | 1,698.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -152.01 | 13.26 | 134.61 | -83.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.14 | -92.38 | 90.68 | 213.34 | 25.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33 | -2.03 | -6.48 | -13.35 | 27.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.85 | 154.33 | -84.48 | -93.8 | -93.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 59.92 | -0.28 | 106.19 | -39.76 | |