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 | 659.09 | 920.2 | 1,324.8 | 1,477 | 1,569 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.25 | 399.6 | 565.4 | 670.9 | 706.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.29 | 93.1 | 128.9 | 157.2 | 110.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.59 | 79.5 | 110.3 | 125 | 95.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.3 | 799.1 | 1,070.8 | 1,488.2 | 1,721.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.88 | 291.1 | 353.5 | 370.8 | 374.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.1 | 338.6 | 444.5 | 735.5 | 859.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.24 | 76.65 | 38.03 | 88.13 | 39.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.83 | 119.6 | 104.9 | 125.2 | 96.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.8 | -165 | -139.8 | -159 | -139.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.46 | 10.9 | -4.3 | 185.9 | 30.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.64 | -34.6 | -38.4 | 152.5 | -3.9 | |