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 | 1,257.89 | 1,460.92 | 1,624.7 | 1,904.2 | 2,138.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.69 | 358.3 | 361.84 | 521.84 | 645.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.61 | 120.5 | 82.05 | 200.86 | 277.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.31 | 81.53 | 40.56 | 80.15 | 127.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618.55 | 1,756.92 | 2,780.6 | 3,044.86 | 3,264.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.75 | 496.3 | 594.63 | 830.53 | 785.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.62 | 668.09 | 1,235.49 | 1,351.52 | 1,698.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.43 | 39.66 | -478.99 | 21.95 | 29.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.91 | 105.5 | 128.5 | 172.89 | 234.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | -100.2 | -615.47 | -137.87 | -74.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.73 | -58.89 | 564.43 | -86.57 | 9.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | -48.5 | 81.54 | -54.04 | 168.55 | |