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 | 834.23 | 1,129.86 | 1,354.19 | 1,380.63 | 1,598.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.34 | 319.77 | 367.02 | 396.34 | 464.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.32 | 71.36 | 86.27 | 81.27 | 159.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.47 | 52.93 | 73.75 | 84.82 | 95.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.75 | 2,370.74 | 2,642.05 | 3,262.57 | 3,413.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.25 | 1,370.34 | 1,544.3 | 2,128.35 | 2,304.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.58 | 897.62 | 955.4 | 1,015.56 | 1,075.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.82 | -62.41 | -106.04 | 242.29 | 185.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | -24.62 | -31.25 | 197.31 | 182.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.57 | -50.17 | -10.94 | 8.16 | -31.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.95 | 27.86 | 31.49 | 44.05 | -70.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.43 | -50.69 | -5.76 | 251.88 | 97.64 | |