Period Ending: | 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 | 230.23 | 286.51 | 359.6 | 449.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.68 | 282.97 | 355.03 | 444.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.2 | 164.94 | 222.13 | 287.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.73 | 134.13 | 190.71 | 203 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,298.8 | 4,000.03 | 4,768.26 | 5,798.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.36 | 59.66 | 68.63 | 83.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043.8 | 2,496.77 | 2,987 | 3,572.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.56 | 183.96 | 178.63 | 251.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.39 | 211.02 | 254.57 | 308.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -829.68 | -706.08 | -857.13 | -1,123.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.06 | 506.8 | 580.01 | 810.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.77 | 11.74 | -22.54 | -3.99 | |