Period Ending: | 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 | 653.36 | 721.89 | 868.26 | 1,151.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.64 | 228.49 | 284.06 | 386.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.98 | 145.68 | 193.45 | 258.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.48 | 150.75 | 193 | 245.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.51 | 1,471.95 | 1,754.18 | 2,013.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.21 | 121.11 | 241.7 | 302.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.46 | 1,344.95 | 1,507.83 | 1,679.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | -40.89 | -35.66 | -108.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.2 | 149.82 | 194.63 | 300.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.69 | -246.9 | -223.72 | -172.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.36 | -13.07 | -34.12 | -70.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.85 | -110.14 | -63.2 | 56.77 | |