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 | 2,190.34 | 2,696.59 | 2,916.02 | 3,108.47 | 3,184.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.26 | 286.88 | 320.29 | 337.1 | 323.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.51 | 118.96 | 131.98 | 116.05 | 95.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.28 | 70.89 | 83.77 | 74.87 | 63.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.57 | 1,268.23 | 1,370.46 | 1,450.92 | 1,487.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.83 | 568.17 | 617.22 | 706.36 | 655.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.47 | 551.32 | 612.77 | 659.26 | 719.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.15 | 90.01 | 92.46 | 164.04 | 5.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.24 | 147.43 | 133.42 | 105.21 | 73.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -50.29 | -21.24 | -19.46 | -38.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.23 | -48.86 | -53.31 | -54.17 | -15.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.73 | 48.27 | 58.86 | 31.58 | 20.49 | |