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 | 572.55 | 534.59 | 635.67 | 831.84 | 910.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.75 | 247.32 | 290.21 | 393.63 | 435.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.75 | 124.26 | 147.29 | 201.97 | 234.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.98 | 89.71 | 115.14 | 174.62 | 231.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.74 | 1,595.93 | 1,707.84 | 2,217.28 | 2,277.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.33 | 136.31 | 139.61 | 152.72 | 167.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.6 | 732.02 | 803.95 | 933.8 | 1,123.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.73 | 104.92 | -87.09 | 74.98 | 93.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.5 | 195.74 | 194.43 | 95.34 | 374.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -351.7 | -131.43 | -391.87 | -150.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.45 | 156.2 | -63.53 | 296.44 | -223.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 0.25 | -0.53 | -0.08 | -0.07 | |