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 | 371.5 | 540.46 | 676.5 | 760.01 | 791.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.44 | 515.7 | 627.66 | 688.53 | 708.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.42 | 429.2 | 479.23 | 435.31 | 480.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.39 | 288.96 | 332.15 | 258.51 | 299.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.33 | 1,931.82 | 2,102.18 | 2,394.8 | 2,530.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.85 | 570.3 | 435.9 | 942.69 | 462.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 265.88 | 154.66 | 35.6 | -45.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | 293.09 | 370.95 | 305.7 | 226.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.06 | 383.7 | 367.06 | 296.55 | 319.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.48 | -78.93 | -442.43 | -265.63 | -84.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.4 | -27.72 | -394.15 | -45.94 | -221.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.01 | 276.83 | -470.04 | -14.81 | 13.42 | |