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 | 1,317.66 | 1,462.24 | 1,765.74 | 1,942.48 | 2,024.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.78 | 166.18 | 203.04 | 239.84 | 297.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.85 | 39.97 | 33.86 | 53.19 | 80.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.45 | 51.52 | 55.36 | 79.1 | 89.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603.15 | 1,817.21 | 2,322 | 2,583.78 | 3,004.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.68 | 998.19 | 1,345.44 | 1,474.58 | 1,814.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.02 | 780.69 | 824.11 | 896.52 | 968.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -145.97 | -232.47 | -13.06 | 116.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.07 | 84.89 | 98.77 | 340.47 | 325.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.64 | -191.79 | -313.61 | -377.25 | -245.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | 97.45 | 229.44 | 35.97 | 50.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.66 | -9.62 | 15.41 | -0.47 | 130.65 | |