Period Ending: | 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 | 509.69 | 654.73 | 860.93 | 896.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.57 | 578.56 | 763.76 | 801.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.32 | 151.85 | 230.44 | 288.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.9 | 154.67 | 219.09 | 219.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.69 | 1,964.58 | 2,209.67 | 2,527.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.06 | 181.36 | 210.31 | 185.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608.29 | 1,694.33 | 1,910.42 | 2,253.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.4 | -187.73 | -303.05 | -12.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.56 | 150.72 | 159.5 | 215.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.15 | -175.49 | -364.04 | -220.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.73 | -89.73 | -1.23 | 157.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.32 | -114.5 | -205.77 | 152.42 | |