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 | 328.52 | 388.23 | 419.84 | 517.96 | 590.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.63 | 243.45 | 259.01 | 343.24 | 392.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.33 | 167.33 | 178 | 245.99 | 286.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.27 | 142.59 | 151.1 | 186.94 | 218.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,973.25 | 5,770.79 | 5,945.99 | 6,535.71 | 7,488.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,898.78 | 4,589.51 | 4,732.41 | 5,035.38 | 5,668.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.66 | 699.68 | 770.96 | 926.12 | 1,061.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.14 | 695.41 | 738.13 | 530 | 732.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.61 | 345.97 | -315.35 | 165.85 | 254.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.48 | -131.17 | -127.61 | -30.85 | 3.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.37 | -42.87 | -62.7 | -1.21 | 14.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.72 | 168.88 | -508.85 | 129.49 | 273.61 | |