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 | 262.33 | 291.98 | 330.64 | 349.96 | 367.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.5 | 184.29 | 208.71 | 225.85 | 242.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.99 | 165.86 | 193.22 | 205.55 | 222.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.02 | 285.51 | 122.52 | 266.32 | 667.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,776.56 | 4,578.51 | 4,859.53 | 5,085.11 | 5,440.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.63 | 451.18 | 624.03 | 570.9 | 575.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.26 | 2,111.47 | 2,273.33 | 2,482.6 | 3,089.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | 23.8 | -20.68 | 55.68 | 19.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.51 | 140.54 | 122.87 | 139.73 | 160.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.16 | -496.86 | -277.05 | -69.92 | -124.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.4 | 355.19 | 156.84 | -64.88 | -36.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | -1.13 | 2.67 | 4.94 | -0.88 | |