Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.04 | 1,358.48 | 1,648.41 | 1,859.8 | 1,986.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.46 | 605.14 | 622.3 | 771.47 | 901.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.36 | 242 | 202.38 | 345.87 | 427.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.84 | 206.17 | 113.59 | 302.04 | 367.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.32 | 1,975.13 | 2,258.75 | 2,656.72 | 2,720.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.01 | 255.58 | 285.1 | 332.66 | 367.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.68 | 1,416.24 | 1,645.23 | 1,958.93 | 2,298.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.85 | 190.52 | 6.48 | 144.29 | 474.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.32 | 328.03 | 137.77 | 399.35 | 437.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.91 | -68.83 | -314.57 | -138.28 | -273.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.61 | -59.55 | -69.27 | -20.02 | -356.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.84 | 199.65 | -245.77 | 241.21 | -192.29 | |