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 | 1,388.38 | 1,645.9 | 2,234.94 | 2,403.42 | 2,918.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.95 | 172.14 | 380.81 | 419.2 | 468.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.39 | 74.69 | 130.81 | 158.21 | 212.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.35 | 93.19 | 118.79 | 141.71 | 178.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478.41 | 2,537.76 | 2,781.36 | 3,258.88 | 4,219.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.97 | 890.01 | 994.67 | 1,435.7 | 2,201.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.55 | 1,376.71 | 1,485.3 | 1,602.63 | 1,764.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.02 | -100.78 | 66.49 | 166.69 | 272.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.31 | 96.61 | 154.01 | 176.85 | 363.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 34.18 | -24.1 | -0.77 | -5.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.53 | -128.18 | -43.19 | -154.84 | -42.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | 0.22 | 113.51 | 29.12 | 315.88 | |