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 | 1,024.94 | 1,194.46 | 1,613.78 | 1,911.1 | 2,067.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.88 | 316.52 | 386.39 | 530.74 | 540.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.5 | 134.74 | 168.74 | 156.07 | 192.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.31 | 95.62 | 97.69 | 111.7 | 119.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.87 | 1,048.62 | 1,335.18 | 1,521.21 | 1,728.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.71 | 281.01 | 506.97 | 490.74 | 511.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.05 | 381.94 | 459.7 | 541.46 | 633.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.3 | -70.19 | -120.59 | -65.1 | -107.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.89 | 140.15 | 147.86 | 228.93 | 283.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.76 | -200.95 | -184.4 | -179.85 | -309.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.73 | 47.31 | 38.7 | -49.42 | 29.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -13.47 | 2.39 | -0.33 | 3.13 | |