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 | 3,034 | 3,212.8 | 3,612.2 | 4,117.7 | 4,546.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.8 | 382.8 | 410 | 449.5 | 528.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.4 | 124.4 | 122.9 | 127 | 177.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.4 | 97.9 | 60.9 | 117.7 | 131.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.6 | 1,707.6 | 1,794.4 | 2,030.2 | 2,130.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.8 | 1,126.9 | 1,191.2 | 1,361.1 | 1,400.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.1 | 474.2 | 496.2 | 568.1 | 647.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.31 | 40.13 | 65.55 | 166.56 | 113.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.7 | 110.5 | 54.7 | 196 | 128.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | -4.5 | 8.3 | -11 | 4.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.8 | -80.8 | -66.8 | -78.9 | -101.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.5 | 25.2 | -3.8 | 106.1 | 31.7 | |