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 | 618.8 | 787.8 | 1,167.5 | 1,518.9 | 1,751.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.1 | 424.5 | 618 | 904.2 | 1,046.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.3 | 72.3 | 148.9 | 284 | 345.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | 47.9 | 106.7 | 185.3 | 243.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.6 | 976.9 | 1,220.8 | 1,496.4 | 2,184.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.4 | 302.7 | 433.8 | 531.1 | 475.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.8 | 497.9 | 599.3 | 793.4 | 1,157.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.9 | -58.34 | -31.76 | 196.84 | 217.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.1 | 47.7 | 85.7 | 345.7 | 430.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.7 | -217.6 | -91.9 | -149 | -558.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.8 | 176.6 | 26.2 | -177.7 | 260.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | 6.7 | 20 | 19 | 132.6 | |