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 | 321.64 | 382.88 | 407.51 | 442.89 | 431.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.42 | 364.42 | 385.74 | 420.31 | 407.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.25 | 199.76 | 202.06 | 223.16 | 214.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.18 | 102.43 | 122.12 | 155.48 | 162.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,258.48 | 4,618.65 | 5,457.61 | 5,268.74 | 5,216.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.54 | 147.88 | 106.31 | 101.85 | 121.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479.08 | 2,741.14 | 3,262.51 | 3,194.34 | 3,141.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.05 | 219.05 | 165.19 | 229.38 | 222.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.03 | 244.94 | 255.91 | 271.07 | 276.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.24 | -582.3 | -859.64 | 24.34 | -59.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.38 | 254.41 | 636 | -334.82 | -221.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.42 | -82.96 | 32.27 | -39.41 | -4.64 | |