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 | 342.09 | 373.04 | 418.57 | 436.78 | 453.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.48 | 247.83 | 272.59 | 280.69 | 293.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.58 | 99.87 | 114.73 | 121.75 | 129.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | 28.38 | 43.51 | 50.38 | 56.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,817.31 | 3,017.93 | 2,987.88 | 2,984.68 | 3,273.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.26 | 64.53 | 65.99 | 162.86 | 397.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.41 | 1,210.12 | 1,185.53 | 1,153.68 | 1,124.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.03 | 41.32 | 49.28 | 3.43 | 99.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.99 | 168.33 | 179.07 | 188.75 | 207.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.08 | -312.28 | -166.32 | -89.89 | -77.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.31 | 144.42 | -102.7 | -65.55 | 213.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | 0.48 | -89.95 | 33.32 | 342.77 | |