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 | 555.97 | 573.81 | 683.88 | 762.99 | 871.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.73 | 247.5 | 286.17 | 332.61 | 395.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.57 | 87.07 | 91.52 | 107.92 | 129.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.6 | 61 | 69.61 | 70.55 | 80.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.83 | 800.42 | 971.01 | 1,006.95 | 1,083.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.26 | 145.06 | 171.01 | 175.26 | 194.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.82 | 325.47 | 410.52 | 467.63 | 505.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.78 | 34.92 | 57.18 | 63.44 | 38.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.95 | 78.42 | 109.46 | 124.63 | 109.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.3 | -31.92 | -69.27 | -44.76 | -69.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.11 | -61.65 | 13.85 | -74.28 | -54.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.44 | -13.6 | 54.69 | 7.67 | -17.97 | |