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 | 1,482.97 | 1,804.1 | 2,193.46 | 2,110.46 | 2,220.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.27 | 414.37 | 489.06 | 474.33 | 524.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.65 | 182.54 | 226.22 | 207.54 | 241.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.78 | 148.22 | 183.83 | 173.68 | 199.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.13 | 1,463.53 | 1,558.82 | 1,538.08 | 1,686 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.7 | 356.19 | 389.64 | 343.48 | 437.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.81 | 1,074.93 | 1,145.75 | 1,177.7 | 1,235.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.78 | -33.95 | 188.19 | -6.93 | 269.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.76 | 93.34 | 241.94 | 224.73 | 297.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -102.29 | -5.21 | -135.76 | 25.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | -8.94 | -122.16 | -146.03 | -150.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.48 | -17.9 | 114.67 | -57.17 | 172.61 | |