Period Ending: | 2010 31/12 | 2011 31/12 | 2014 31/12 | 2015 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 | 1,330.72 | 1,857.75 | 2,604.77 | 3,307.3 | 3,602.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.51 | 288.83 | 309.17 | 354.54 | 398.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.25 | 90.51 | 94.14 | 93.98 | 91.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.21 | 80.95 | 80.32 | 72.07 | 69.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.43 | 941.37 | 1,049.3 | 1,445.25 | 1,531.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.81 | 530.24 | 555.55 | 872.13 | 892.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.9 | 393.86 | 474.18 | 546.25 | 615.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 99.23 | -37.65 | 176.73 | 111.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.11 | 162.26 | 19.06 | 256.06 | 155.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.32 | -40.33 | -33.13 | -60.29 | -22.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.38 | -7.22 | 5.97 | 14.7 | -12.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.18 | 114.71 | -8.09 | 210.47 | 120.99 | |