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 | 773.44 | 627.67 | 952.5 | 1,230.91 | 1,599.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.08 | 362.18 | 606.98 | 802.63 | 1,057.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.31 | 14.06 | 153.05 | 227.17 | 373.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.47 | 4.45 | 118.48 | 178.17 | 296.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.22 | 1,131.99 | 1,250.89 | 1,402.13 | 1,572.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.07 | 165.27 | 195.85 | 245.5 | 300.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.7 | 806.93 | 927.08 | 982.44 | 1,107.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.31 | 122.44 | 203.06 | 230.37 | 277.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.44 | 106.62 | 270.58 | 349.54 | 435.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.47 | 0.1 | -186.14 | -147.1 | -72.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.75 | -90.65 | -71.03 | -216.32 | -278.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.13 | 16.42 | 13.18 | -13.79 | 84.42 | |