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 | 900.61 | 929.24 | 1,034.89 | 1,147.91 | 1,230.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.07 | 378.39 | 389.78 | 423.72 | 403.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.26 | 179.19 | 182.21 | 168.24 | 144.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.59 | 118.48 | 95.76 | 111.12 | 87.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.94 | 1,556.06 | 1,642.26 | 1,835.01 | 1,648.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.86 | 208.17 | 211.32 | 248.68 | 226.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.87 | 877.61 | 867.54 | 967.32 | 948.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.09 | 169.62 | 2.09 | -24.19 | 168.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.25 | 217.48 | 128.21 | 148.06 | 218.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.39 | -53.7 | -96.35 | -217.9 | -80.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.67 | -99.64 | -23.65 | -52.64 | -183.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.78 | 60.72 | -10.26 | -118.36 | -58.14 | |