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 | 1,553.33 | 2,042.38 | 1,805.84 | 2,122.4 | 2,485.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.86 | 257.13 | 289.44 | 340.56 | 365.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.49 | 84.73 | 100.23 | 125.68 | 124.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.18 | 66.69 | 96.02 | 120.47 | 127.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.17 | 1,214.05 | 1,525.66 | 1,756.75 | 2,004.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.61 | 560.34 | 837.09 | 993.14 | 1,159.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.34 | 572.83 | 653.16 | 730.21 | 803.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.85 | 159.61 | 303.85 | 107.27 | -16.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.65 | 252.12 | 399.39 | 279.8 | 376.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.87 | -120.1 | -103.25 | -120.73 | -320.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.8 | -26.58 | -24.39 | -50.3 | -60.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 105.44 | 271.74 | 108.77 | -4.01 | |