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 | 149.86 | 160.79 | 178.03 | 214.47 | 252.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.7 | 150.06 | 166.6 | 196.23 | 227.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.04 | 128.66 | 141.81 | 161.47 | 188.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.96 | 173.94 | 243.62 | 316.64 | 223.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,254.1 | 2,759.87 | 2,953.16 | 3,792.22 | 3,957.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.45 | 67.23 | 60.05 | 147.57 | 90.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.66 | 1,453.63 | 1,639.79 | 2,486.97 | 2,597.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.09 | 95.1 | 26.72 | 103.05 | 72.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.57 | 107.93 | 65.21 | 144.8 | 129.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.35 | 15.95 | -262.16 | -223.07 | -226.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | 212.54 | -119.78 | 444.74 | -225.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.48 | 332.28 | -313.67 | 362.02 | -317.05 | |