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 | 1,642.83 | 1,880.62 | 2,481.32 | 2,747.43 | 3,271 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.13 | 283.35 | 387.68 | 453.7 | 104 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.24 | 71.32 | 102.56 | 119.77 | 97.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 33.13 | 38.22 | 52.14 | 52.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.66 | 1,699.14 | 2,266.6 | 2,589.19 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.41 | 823.75 | 1,215.6 | 1,164.77 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.15 | 267.26 | 324.65 | 413.57 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.17 | 161.36 | 288.61 | 284.57 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.03 | 265.43 | 343.33 | 429.77 | 390.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.83 | -149.96 | -309.76 | -99.26 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.14 | -102.57 | -5.29 | -273.36 | -317.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.49 | 12.92 | 26.84 | 58.17 | 72.5 | |