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 | 632.29 | 872.24 | 1,077.72 | 1,436.8 | 1,568.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.94 | 532.92 | 685.65 | 947.1 | 1,065.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.42 | 223.91 | 265.56 | 290.87 | 303.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.52 | 182.7 | 170.53 | 155.75 | 155.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.83 | 1,262.95 | 2,010.84 | 2,085.12 | 2,257.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.6 | 217.86 | 446.06 | 484.1 | 515.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.69 | 743.31 | 922.87 | 915.83 | 1,012.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.6 | 100.51 | 204.14 | 190.48 | 225.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.02 | 244.69 | 265.77 | 383.98 | 377.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.82 | -114.29 | -576.44 | -151.22 | -198.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.63 | -184.29 | 358.97 | -174.32 | -161.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.33 | -52.89 | 50.07 | 54.03 | 18.72 | |