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 | 1,376.49 | 1,355.1 | 1,575.86 | 1,838.26 | 1,920.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.45 | 675.33 | 812.6 | 973.83 | 1,041.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.96 | 123.42 | 209.9 | 280.06 | 277.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.17 | 137.64 | 179.73 | 252.04 | 248.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.76 | 1,300.43 | 1,398.44 | 1,601.92 | 2,088.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.67 | 261.39 | 311.06 | 408.46 | 419.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.52 | 992.33 | 1,054.95 | 1,138 | 1,608.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.34 | 22.91 | 143.64 | -38.03 | -97.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.7 | 91.91 | 226.53 | 246.83 | 58.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.06 | -21.93 | -43 | -218.84 | -93.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.7 | -53.38 | -126.92 | -76.61 | 232.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.05 | 16.6 | 56.61 | -48.62 | 197.24 | |