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 | 778.11 | 983.04 | 1,145.72 | 1,148.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.25 | 570.92 | 700.62 | 763.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.64 | 205.68 | 310.5 | 332.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.35 | 251.48 | 328.58 | 345.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.45 | 1,820.52 | 2,331.38 | 2,894.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.93 | 368.05 | 525.26 | 842.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.95 | 1,443.5 | 1,797.62 | 2,049.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -45.54 | 144.46 | 105.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.07 | 271.71 | 303.82 | 296.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.18 | -533.1 | -59.97 | -58.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.97 | 52.71 | 103.12 | 262.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.05 | -187.23 | 352.15 | 508.8 | |