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 | 133.17 | 158.09 | 189.37 | 234.6 | 339.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.42 | 109.39 | 132.47 | 177.39 | 281.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.76 | 87.95 | 104.31 | 147.6 | 243.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.17 | 52.68 | 71.43 | 153.12 | 344.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541.71 | 1,582.71 | 1,547.76 | 1,725.09 | 2,194.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.1 | 136.84 | 165.6 | 173.89 | 176.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.79 | 677.32 | 708.49 | 871.63 | 1,235.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.18 | 48.66 | 69.13 | 36.13 | 206.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.48 | 74.35 | 104.18 | 122.82 | 153.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | -19.99 | -1.71 | -45.28 | -20.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.11 | -71.84 | -100.2 | -72.17 | -121.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | -17.56 | 0.25 | 5.35 | 13.41 | |