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 | 1,504.43 | 2,220.03 | 2,369.33 | 2,798.79 | 3,397.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.5 | 205.48 | 201.76 | 240.54 | 328.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.49 | 72.82 | 73.81 | 86.94 | 122.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.1 | 42.78 | 49.86 | 71.54 | 100.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.55 | 1,137.15 | 1,226.73 | 1,424.36 | 1,806.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.22 | 721.26 | 783.12 | 914.47 | 1,048.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.61 | 243.49 | 272.99 | 322.49 | 430.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.28 | 30.84 | 3.42 | 15 | 58.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.95 | 35.83 | 43.4 | 75.8 | 114.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.9 | -23.31 | -14.81 | -27.51 | -131.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.28 | -34.25 | -44.28 | -45.36 | 16.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.73 | -21.88 | -15.58 | 2.92 | -0.08 | |