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 | 646.94 | 820.54 | 992.01 | 961.38 | 1,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.64 | 577.74 | 720.92 | 697.72 | 894.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.81 | 212.95 | 363.32 | 336.74 | 421.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.05 | 187.64 | 281.22 | 250.16 | 318.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.09 | 1,953.18 | 2,299.29 | 2,299.04 | 2,251.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.85 | 579.22 | 734.6 | 706.89 | 700.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.34 | 1,365.14 | 1,539.11 | 1,550.7 | 1,466.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.01 | -28.14 | 124.15 | 181.51 | 376.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.75 | 164.89 | 271.15 | 238.84 | 475.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.26 | -145.11 | 36.59 | -59.67 | -41.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.36 | -10.21 | -142.01 | -79.38 | -335.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.2 | 7.3 | 172.68 | 100.97 | 92.4 | |