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 | 736.06 | 1,042.31 | 1,111.01 | 1,155.84 | 1,296.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.62 | 279.63 | 300.36 | 312.87 | 358.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.99 | 122.46 | 117.04 | 132.2 | 169.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.45 | 101.37 | 95.03 | 112.2 | 146.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.42 | 1,841.43 | 2,138.16 | 2,278.9 | 2,380.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.63 | 422.7 | 580.02 | 557.75 | 595.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.66 | 1,385.41 | 1,482.4 | 1,592.68 | 1,708.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -214.39 | -90.86 | -23.51 | 122.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.3 | -11.54 | 108.99 | 120.24 | 221.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.44 | -67.97 | -237.68 | -67.84 | -70.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.6 | 70.56 | 161.2 | 4.79 | -63.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.37 | -9.3 | 33.56 | 57.72 | 89.65 | |