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 | 1,130.8 | 1,213.2 | 1,434.8 | 1,722.7 | 1,861.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.6 | 288.7 | 344.9 | 450.2 | 533 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.3 | 129.7 | 160.9 | 224.5 | 283.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.2 | 100.6 | 120.4 | 157.4 | 216.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.8 | 1,366.1 | 1,524.3 | 1,620.5 | 1,765.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.4 | 170.4 | 180.5 | 195.8 | 241.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.1 | 784 | 860.9 | 1,001.9 | 1,186.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.3 | 53.45 | 24.13 | 158.6 | 198.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.2 | 101.8 | 71.8 | 194.4 | 231.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.4 | -168.7 | -99.7 | -83.7 | -78.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.4 | 26.4 | 35.5 | -97.9 | -121 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.1 | -41.2 | 7 | 13.5 | 30.1 | |