Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.19 | 1,111.61 | 1,204.77 | 1,268.01 | 1,409.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.41 | 323.85 | 405.25 | 416.47 | 450.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.83 | 229.04 | 306.66 | 298.28 | 328.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.44 | 254.43 | 307.93 | 121.08 | 220.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.68 | 1,584.25 | 1,770.98 | 1,799.71 | 2,109.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.89 | 241.93 | 225.56 | 295.06 | 443.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.65 | 1,336.68 | 1,533.66 | 1,496.01 | 1,654.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.33 | 144.93 | 116.09 | 126.64 | 122.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.82 | 176.72 | 257.49 | 259.91 | 304.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.22 | -58.81 | -39.69 | 112.29 | -128.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.33 | -93.39 | -114.82 | -159.69 | -68.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.79 | 22 | 114.06 | 217.17 | 112.94 | |