Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.46 | 688.7 | 768.38 | 781.64 | 875.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.41 | 365.34 | 424.66 | 417.87 | 455.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.52 | 197.81 | 231.47 | 203.97 | 240.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.68 | 191.37 | 226.39 | 209.07 | 218.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.3 | 1,378.96 | 1,584.64 | 1,761.24 | 1,999.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.93 | 97.21 | 125.18 | 143.69 | 163.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.12 | 1,257.58 | 1,427.08 | 1,578.12 | 1,707.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.19 | 6.63 | 92.37 | -93.95 | -99.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.92 | 155.38 | 310.91 | 217.25 | 218.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.41 | -72.3 | -113.75 | -236.24 | -201.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.35 | -43.58 | -73.19 | -82.8 | -37.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.22 | 39 | 124.12 | -101.8 | -21.22 | |