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 | 282.27 | 402.52 | 604.49 | 666.72 | 705.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.29 | 259.12 | 415.89 | 463.91 | 490.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.5 | 229.75 | 357.22 | 362.05 | 379.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.56 | 171.5 | 292.93 | 304.5 | 353.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.19 | 1,994.11 | 2,106.22 | 2,171.78 | 2,373.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.21 | 244.76 | 261.77 | 280.44 | 264 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.74 | 712.55 | 966.49 | 1,184.39 | 1,463.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.38 | -370.66 | 234.87 | 134.24 | 114.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.43 | 247.95 | 327.48 | 375.01 | 430.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.59 | -463.02 | -9.88 | -151.98 | -254.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.21 | 318.45 | -243.31 | -212.24 | -208.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.37 | 103.38 | 74.29 | 10.78 | -33.09 | |