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 | 698.73 | 770.76 | 877.74 | 936.17 | 961.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.22 | 160.97 | 197.59 | 214.83 | 225.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.67 | 65.66 | 87.73 | 78.77 | 104.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.02 | 59.42 | 100.97 | 397.99 | 76.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.92 | 680.14 | 745.26 | 1,122.62 | 1,008.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.11 | 151.9 | 170.6 | 190.6 | 163.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.97 | 506.86 | 558.43 | 918.27 | 789.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.31 | 39.22 | 24.45 | 30.46 | 20.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.49 | 61.82 | 72.07 | 65.19 | 69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.17 | -14.81 | 48.1 | 198.45 | -21.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.17 | -31.17 | -62.63 | -48.91 | -212.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 17.23 | 60.65 | 215.81 | -168.1 | |