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 | 940.39 | 1,164.29 | 1,336 | 1,300.06 | 1,500.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.15 | 400.33 | 449.49 | 452.79 | 528.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.94 | 186.98 | 203.91 | 220.89 | 263.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.62 | 155.91 | 184.63 | 206.63 | 227.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.75 | 1,406.04 | 1,787.06 | 2,030.81 | 2,222.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.78 | 379.36 | 528.99 | 564.95 | 577.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.23 | 978.79 | 1,155.39 | 1,333.96 | 1,408.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.46 | 60.55 | 62.94 | -78.7 | 72.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.9 | 329.72 | 402.18 | 339.81 | 389.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.96 | -63.7 | -375.65 | -419.43 | -186.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.02 | -134.32 | 35.43 | -9.18 | -123.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.26 | 129.92 | 63.53 | -88.04 | 82.55 | |