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 | 934.2 | 1,063.97 | 1,216.19 | 1,246.9 | 1,397.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.56 | 704.83 | 795 | 813.03 | 941.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.78 | 169.24 | 183.69 | 186.09 | 229.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.04 | 113.16 | 121.94 | 121.3 | 145.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.5 | 1,201.55 | 1,333.62 | 1,455.73 | 1,848.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.69 | 370.75 | 390.59 | 399.05 | 464.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.22 | 725.19 | 839.29 | 909.92 | 1,043.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.96 | 72.2 | 34.16 | 53.13 | 70.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.92 | 129.9 | 98.98 | 118.64 | 204.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.52 | -51.21 | -54.83 | -121.87 | -428.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.89 | -91.69 | -34.76 | -2.72 | 138.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.72 | -13 | 4.54 | -3.32 | -27.32 | |