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 | 764.78 | 864.5 | 951.12 | 1,058.65 | 1,154.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.72 | 269.26 | 299.74 | 339.88 | 375.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.19 | 66.25 | 74.71 | 94.07 | 119.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.13 | 45.13 | 46.03 | 62.52 | 73.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.58 | 947.59 | 937.99 | 1,024.43 | 1,412.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.9 | 117.69 | 131.15 | 145.12 | 155.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.68 | 574.34 | 633.54 | 706.69 | 970.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.6 | 19.3 | 83.4 | 88.77 | 72.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.41 | 39.49 | 105.11 | 112.25 | 116.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.24 | -42.02 | -106.59 | -119.24 | -354.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.19 | 26.34 | -87.45 | -8.18 | 272.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.36 | 23.82 | -88.93 | -15.17 | 34.12 | |