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 | 703.64 | 799.02 | 942.36 | 922.44 | 953.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.9 | 243.17 | 280.45 | 302.06 | 336.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.15 | 127.5 | 147.48 | 156.88 | 184.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.62 | 96.1 | 105.37 | 108.54 | 128.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.84 | 1,199.33 | 1,624.51 | 1,597.21 | 1,575.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.43 | 143.8 | 140.04 | 148.49 | 157.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.23 | 877.02 | 938.28 | 1,053.98 | 1,149.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.29 | 111.74 | 45.22 | 142.6 | 129.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.49 | 160.51 | 138.54 | 183.76 | 182 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.59 | -35.3 | -416.01 | -34.81 | -59.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.16 | -102.18 | 246.68 | -153.32 | -133.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.9 | 18.67 | -36.68 | -2.11 | -14.93 | |