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 | 676.34 | 698.78 | 790.94 | 544.85 | 865.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.18 | 230.89 | 282.82 | 182.3 | 309.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.1 | 140.62 | 184.15 | 80.58 | 191 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.98 | 164.34 | 217.27 | 98.52 | 190.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.98 | 1,581.03 | 1,741.67 | 1,701.66 | 1,795.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.16 | 79.72 | 129.94 | 95.01 | 114.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.57 | 1,294.44 | 1,420.68 | 1,430.42 | 1,518.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.81 | 107.39 | 179.82 | 35.86 | 126.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.8 | 150.52 | 167.03 | 77.52 | 139.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.86 | -2.68 | -1.73 | 13.36 | 5.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.22 | -78.62 | -69.5 | -129.53 | -159.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.72 | 69.23 | 95.8 | -38.65 | -14.95 | |