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 | 1,136.54 | 1,359.78 | 1,431.06 | 1,755.53 | 2,199.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.15 | 280.95 | 297.01 | 482.04 | 534.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 109.61 | 81.94 | 205.32 | 219.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.48 | 86.2 | 67.7 | 163.74 | 169.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.39 | 605.21 | 651.25 | 842.14 | 1,205.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.39 | 422.56 | 422.45 | 505.97 | 756.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.66 | 151.72 | 160.37 | 263.8 | 386.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.97 | 127.46 | -1.7 | 191.36 | 240.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.31 | 153.49 | 42.86 | 246.14 | 309.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.38 | -11.98 | -35.43 | -11.92 | -98.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.55 | -49 | -81.28 | -74.87 | -68.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.38 | 92.51 | -73.85 | 159.36 | 141.81 | |