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 | 2,819.11 | 3,225.41 | 3,990.48 | 4,461.02 | 4,942.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.01 | 994.64 | 1,245.04 | 1,381.56 | 1,578.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.39 | 102.78 | 137.84 | 161.89 | 197.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.15 | 79.43 | 86.35 | 92.91 | 105.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194.37 | 2,381.06 | 2,733.13 | 3,077.47 | 3,377.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.72 | 814.97 | 1,008.23 | 1,134.41 | 1,184.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.64 | 1,046.2 | 1,108.16 | 1,173.42 | 1,234.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -69.32 | -54.03 | 39.68 | -64.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.98 | 131.18 | 205.48 | 296.62 | 224.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.5 | 14.91 | -131.09 | -196.56 | -55.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.19 | -221.76 | -103.12 | -97.83 | -116.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.67 | -75.67 | -28.72 | 2.24 | 52.04 | |