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 | 1,890.51 | 2,724.43 | 3,210.51 | 3,697.53 | 4,003.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.47 | 445.06 | 511.13 | 558.55 | 599.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.76 | 199.44 | 235.66 | 262.62 | 325.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.08 | 56.54 | 64.53 | 70.94 | 86.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.65 | 1,969.81 | 2,023.92 | 2,251.91 | 2,370.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.54 | 960.12 | 1,040.53 | 1,178.73 | 1,375.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.71 | 572.65 | 649.45 | 780.99 | 768.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.12 | 213.68 | 271.35 | 277.84 | 371.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.61 | 295.01 | 305.78 | 351.03 | 399.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.99 | -174.39 | -31.47 | -27.34 | -3.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.96 | -114.64 | -259.86 | -226.6 | -381.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.95 | 5.53 | 14.45 | 98.99 | 14.12 | |