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 | 1,653.23 | 1,968.7 | 2,669.8 | 2,778.6 | 2,941.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.97 | 589.5 | 827.8 | 930.7 | 994.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.68 | 190.6 | 332.3 | 371 | 389.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.24 | 118.8 | 223.4 | 243.7 | 256.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.68 | 1,653.2 | 1,778.9 | 1,981.3 | 2,059.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.48 | 307.57 | 328.1 | 346.4 | 359 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.18 | 416.84 | 493.5 | 670.3 | 705.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.75 | 107.69 | 159.7 | 280.36 | 254.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.79 | 138.3 | 277.9 | 340.2 | 340 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.79 | -278.4 | -158.7 | -103.4 | -159.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.36 | 242.1 | -223.1 | -79.9 | -239.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.63 | 102 | -103.9 | 156.9 | -58.9 | |