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 | 186.88 | 221.93 | 276.21 | 323.59 | 382.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.79 | 165.68 | 207.31 | 244.51 | 284.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.42 | 88.03 | 110.35 | 133.35 | 148.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.8 | 87.25 | 198.01 | 151.46 | 184.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.82 | 2,924.22 | 3,164.44 | 3,904.68 | 4,770.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 70.64 | 80.45 | 100.84 | 124.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.18 | 2,057.96 | 2,229.85 | 2,914.63 | 3,662.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.9 | 114.37 | 115.41 | 154.7 | 183.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.05 | 132.21 | 143.21 | 179.68 | 232.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.09 | -666.44 | -337.66 | -570.39 | -915.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.87 | 631.2 | 17.73 | 528.86 | 534.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 96.97 | -176.72 | 138.15 | -147.88 | |