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 | 404.2 | 624.71 | 661.95 | 711.68 | 960.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.87 | 265.11 | 259.05 | 278.71 | 386.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.93 | 177.75 | 162.55 | 179.76 | 254.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.92 | 172.87 | 188.24 | 173.99 | 251.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.57 | 1,304.9 | 1,537.62 | 1,754.7 | 1,971.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.17 | 131.01 | 175.39 | 250.5 | 336.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.95 | 1,093.71 | 1,230.03 | 1,347.44 | 1,507.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.1 | -144.09 | 38.86 | 96.07 | 119.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.69 | 153.42 | 240.68 | 246.95 | 254.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.71 | -125.71 | -208.61 | -196.98 | -51.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.57 | -42.99 | -54.99 | 29.04 | -88.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.07 | -16.26 | -17.16 | 80.02 | 116.76 | |