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 | 824.48 | 977.01 | 1,122.17 | 1,472.78 | 1,835.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.27 | 157.2 | 176.29 | 197.96 | 245.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.09 | 127.28 | 144.52 | 172.31 | 217.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.75 | 96.96 | 114.8 | 131.52 | 160.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.31 | 1,382.1 | 1,419.7 | 1,634.76 | 1,951.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.05 | 312.45 | 248.03 | 429.08 | 806.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.31 | 1,017.65 | 1,121.78 | 1,153.66 | 1,136.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | -104.71 | 68.64 | 4.71 | 277.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 21.83 | 103.92 | 27.38 | 339.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.7 | 4.33 | -10.47 | -20.76 | -28.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.17 | -13.03 | -49.3 | -69.37 | -203.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.04 | 12.13 | 45.21 | -61.7 | 105.68 | |