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 | 1,149.63 | 1,413.15 | 2,059.37 | 2,498.42 | 2,659.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.68 | 520.84 | 711.05 | 860.32 | 968.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.69 | 143.5 | 236.73 | 289.7 | 317.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.06 | 68.59 | 109.67 | 122.31 | 121.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,294.18 | 2,588.67 | 3,548.84 | 4,079.81 | 4,598.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.33 | 475.35 | 580.45 | 618.64 | 650.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.95 | 800.28 | 1,019.05 | 1,245.47 | 1,409.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.28 | -21.1 | -127.35 | -240.7 | -178.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.97 | 285.05 | 335.12 | 353.23 | 357.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.28 | -357.94 | -655.45 | -650.75 | -567.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | 79.42 | 380.97 | 261.35 | 176.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.81 | 5.55 | 64.49 | -36.34 | -31.76 | |