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 | 958.43 | 1,122.29 | 1,412.04 | 1,630.67 | 1,838.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.5 | 431.36 | 515.45 | 607.77 | 691.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.3 | 155.04 | 191.21 | 238.33 | 263.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.48 | 114.76 | 142.97 | 184.56 | 198.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.86 | 1,282.9 | 1,346.12 | 1,441.97 | 1,618.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.08 | 495.69 | 277.95 | 326.4 | 290.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.17 | 693.16 | 758.18 | 889.44 | 929.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.82 | 127.65 | 139.02 | 138.52 | 188.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.97 | 184.39 | 166.14 | 211.2 | 268.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.32 | -114.27 | -96.55 | -12 | -119.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.56 | -146.88 | -81.72 | -181.45 | -119.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.48 | -81.71 | -18.19 | 19.78 | 26 | |