Period Ending: | 2016 30/04 | 2017 30/04 | 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 | 828 | 926.3 | 1,124 | 1,589 | 1,807.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.8 | 568.6 | 677.2 | 928.3 | 1,057.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73 | 103.8 | 149.1 | 216.2 | 240.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.9 | 96.5 | 117.6 | 172.2 | 207.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.3 | 1,169.5 | 1,429.3 | 1,662.2 | 1,991.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.6 | 241.9 | 302.1 | 343 | 331.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602 | 697.7 | 858.7 | 1,027.1 | 1,288.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.84 | 21 | -14.96 | 206.78 | 214.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.2 | 116.3 | 85.5 | 228 | 360 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.9 | -64.8 | -56.1 | -152.3 | -128.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.6 | -64.1 | 61.2 | -119.7 | -46.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.7 | -6.9 | 96.5 | -48 | 181.9 | |