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 | 808.95 | 845.38 | 917.93 | 1,081.78 | 1,293.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.17 | 244.3 | 286.95 | 366.85 | 448.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.11 | 164.4 | 197.27 | 246.72 | 254.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.27 | 136.36 | 170.07 | 240.93 | 298.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.63 | 1,559.42 | 1,712.72 | 2,214.36 | 2,502.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.88 | 254.43 | 285.89 | 347.7 | 348.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.95 | 1,124.27 | 1,263.59 | 1,453.44 | 1,629.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.47 | 22.24 | 135.85 | 347.12 | -21.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.72 | 93.8 | 216.85 | 466.74 | 244.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.1 | -40.72 | -211.81 | -624.94 | -192.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.61 | -50.79 | -50.79 | 137.66 | -96.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | 2.29 | -45.75 | -20.54 | -44.84 | |