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 | 720.71 | 831.18 | 1,005.07 | 1,151.81 | 1,245.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.87 | 330.13 | 392.94 | 484.87 | 526.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.63 | 135.33 | 152.19 | 185.08 | 131.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.39 | 98.85 | 117.08 | 99.93 | 75.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.92 | 1,365.66 | 1,553.3 | 1,617.8 | 2,217.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.59 | 623.58 | 746.02 | 738.53 | 873.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.31 | 556.58 | 652.16 | 757.16 | 774.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.74 | 158.96 | -15.24 | 25.49 | -13.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.19 | 181.89 | 19.14 | 43.5 | 49.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.29 | -127.22 | -14.52 | -29.25 | -48.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.34 | 31.33 | -81.93 | -37.36 | 382.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.09 | 81.61 | -66.91 | -27.22 | -6.82 | |