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 | 673.08 | 790.12 | 972.68 | 1,088.87 | 1,190.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.26 | 462.87 | 561.06 | 631.16 | 678.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.81 | 71.59 | 90.93 | 101.22 | 101.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 28.38 | 44.61 | 47.83 | 35.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.55 | 1,224.81 | 1,404.56 | 1,585.71 | 2,115.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.46 | 315.31 | 426.41 | 509.36 | 744.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.23 | 274.9 | 317.39 | 346.32 | 589.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.93 | 19.78 | 29 | 33.71 | 70.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.36 | 142.27 | 148.12 | 187.32 | 201.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.24 | -117.61 | -189.48 | -168.73 | -304.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.04 | 46.96 | -5.2 | 18.76 | 106.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 71.72 | -46.45 | 35.67 | 4.16 | |