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 | 988.92 | 1,094.84 | 1,368.53 | 1,448.16 | 1,619.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.34 | 596.3 | 640.25 | 784.87 | 901.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.53 | 179.77 | 179.57 | 269.05 | 335.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.46 | 145.16 | 153.69 | 233.4 | 298.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.45 | 1,703.25 | 1,953.53 | 2,508.93 | 2,308.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424 | 398.96 | 488.56 | 640.23 | 483.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.16 | 966.9 | 1,033.62 | 1,224.33 | 1,309.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.31 | 89.19 | 24.5 | 4.45 | 151.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.35 | 280.75 | 114.12 | 263.44 | 362.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.25 | -109.8 | -120.2 | -405.79 | 66.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.72 | -122.59 | -0.44 | 69.83 | -410.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.38 | 48.36 | -6.51 | -72.52 | 18.59 | |