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 | 238.81 | 248.26 | 284.34 | 336.76 | 349.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.66 | 132.19 | 157.06 | 185.38 | 186.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.43 | 117.79 | 137.71 | 163.41 | 164.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.22 | 242.09 | 219.28 | 176.34 | 101.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,084.36 | 3,473.29 | 3,934.42 | 4,095.93 | 4,571.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.87 | 144.69 | 273.66 | 222.4 | 292.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.62 | 1,561.39 | 1,855.39 | 1,959.65 | 2,111.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.77 | -28.42 | -36.28 | 222.95 | -16.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.13 | 63.7 | 75.17 | 88.97 | 97.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.06 | -31.3 | -11.06 | -209.01 | -59.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -33.05 | -78.88 | 120.84 | -6.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | -0.74 | -11.93 | 3.19 | 33.43 | |