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 | 466.88 | 505.54 | 557.35 | 712.99 | 883.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.28 | 341.84 | 371.87 | 512.49 | 655.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.64 | 121.94 | 134.61 | 199.64 | 248.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.01 | 101.72 | 141.72 | 177.9 | 242.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890.73 | 2,261.94 | 2,098.24 | 2,160.17 | 2,354.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.61 | 425.64 | 128.08 | 144.99 | 337.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404.18 | 1,449.88 | 1,510.93 | 1,626.51 | 1,897.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.43 | 9.36 | 99.15 | 189.21 | 134.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.47 | 98.51 | 181.99 | 272.01 | 269.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.37 | -77.01 | 45.81 | -213.37 | 97.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.53 | 240.06 | -299.71 | -134.53 | -172.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.32 | 261.55 | -71.9 | -75.92 | 194.92 | |