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 | 224.44 | 232.62 | 247.79 | 337.76 | 382.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.68 | 182.2 | 210.14 | 286.92 | 334.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.77 | 167.67 | 193.72 | 267 | 312.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.14 | 160.52 | 186.62 | 317.5 | 477.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,834.18 | 2,866.21 | 2,956.31 | 3,300.03 | 3,472.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.62 | 457.02 | 408.9 | 403.8 | 451.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405.58 | 2,403.45 | 2,445.07 | 2,593.57 | 2,780.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.25 | 197.77 | 73.32 | 161.77 | 242.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.64 | 156.69 | 195.4 | 443.82 | 335.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 229.08 | 150.98 | -78.81 | 225.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -162 | -145 | -169 | -290 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.66 | 223.76 | 201.38 | 196.02 | 271.56 | |