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 | 1,823.85 | 1,943.15 | 2,070.67 | 2,553.06 | 2,770.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.25 | 274.5 | 306.74 | 389.98 | 427.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.72 | 57.78 | 69.6 | 76.56 | 85.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.83 | 48.08 | 45.59 | 44.82 | 64.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.02 | 945.06 | 1,110.79 | 1,289.56 | 1,415.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.29 | 373.77 | 468.72 | 573.96 | 630.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.54 | 251.56 | 289.78 | 333.62 | 401.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.59 | 48.59 | 78.05 | 35.53 | 4.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.98 | 52.18 | 82.83 | 52.51 | 124.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.33 | -49.66 | -106.33 | -90.43 | -96.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | 13.26 | 50.41 | 19.63 | -11.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.63 | 17.62 | 25.68 | -18.05 | 17.34 | |