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 | 1,226.74 | 1,414.37 | 1,769.44 | 1,972.23 | 2,115.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.63 | 203.53 | 274.57 | 337.64 | 426.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.64 | 110.89 | 160.7 | 206.67 | 265.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 62.65 | 106.46 | 138.66 | 257.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.69 | 1,234.77 | 1,441.62 | 1,777.18 | 2,016.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.88 | 351.76 | 446.61 | 678.17 | 741.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.73 | 360.23 | 477.8 | 623.85 | 826.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.94 | 67.37 | 126.52 | 397.23 | 239.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.9 | 158.93 | 219.12 | 478.58 | 497.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.49 | -223.45 | -89.76 | -87.75 | -185.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.33 | 80.57 | -32.79 | -104.53 | -118.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 16.05 | 96.57 | 286.3 | 192.63 | |