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 | 764.74 | 953.17 | 1,179.45 | 1,232.26 | 950.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.38 | 248.85 | 313.57 | 347.02 | 108.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.39 | 220.72 | 272.9 | 305.15 | 60.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.82 | 165.8 | 200.38 | 274.33 | 57.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,314.66 | 2,472.83 | 2,658.12 | 2,926 | 3,176.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.71 | 168.43 | 175.04 | 216.73 | 263.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.39 | 2,154.46 | 2,354.78 | 2,564.54 | 2,732.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.42 | 98.56 | 92.49 | 133.24 | -77.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.38 | 334.64 | 348.16 | 421.16 | 207.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.84 | -180.23 | -218.07 | -285.82 | -331.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -34.52 | -1.48 | -65.44 | 102.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.65 | 119.65 | 125.72 | 64.75 | -24.11 | |