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 | 789.77 | 840.7 | 678 | 881.95 | 1,031.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.48 | 311.42 | 268.2 | 439.32 | 477.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.29 | 192.45 | 153.76 | 304.24 | 311.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.58 | 142.8 | 147.46 | 251.91 | 228.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.27 | 920.06 | 1,058.74 | 1,405.64 | 1,643.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.85 | 315.47 | 302.79 | 489.83 | 537.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.83 | 545.51 | 666.67 | 812.26 | 958.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.59 | 141.82 | 163.96 | 167.07 | 220.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.61 | 270.07 | 319.15 | 308.28 | 345.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.32 | -103.97 | -79.85 | -54.74 | -63.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.92 | -21.81 | -23.1 | -119.92 | -117.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.88 | 151.64 | 217.3 | 128.21 | 179.16 | |