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 | 845.06 | 1,102.42 | 1,229.52 | 1,271.49 | 1,294.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.2 | 239.57 | 318.89 | 320.41 | 329.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.68 | 136.96 | 234.75 | 175.43 | 199.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.87 | 95.6 | 156.49 | 112.77 | 160.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.28 | 1,669.16 | 1,793.2 | 1,861.51 | 1,933.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.59 | 270.79 | 317.59 | 397.8 | 306.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.18 | 688.22 | 790.93 | 838.13 | 979.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.98 | -13.07 | 65.6 | 64.54 | -40.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.77 | 119.75 | 142.34 | 208.61 | 168.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.69 | -250.01 | -103.66 | -146.86 | -190.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.94 | 148.76 | -18.58 | -94.75 | 3.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.97 | 18.21 | 18.86 | -35.12 | -17.61 | |