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 | 569.9 | 639.18 | 696.72 | 704.73 | 813.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.2 | 253.98 | 279.82 | 268.33 | 301.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.86 | 88.77 | 92.91 | 78.71 | 100.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.61 | 65.68 | 70.11 | 52.65 | 62.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.43 | 1,164.13 | 1,221.92 | 1,345.14 | 1,377.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.32 | 230.31 | 264.59 | 166.73 | 177.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.82 | 624 | 655.22 | 687.12 | 709.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -60.93 | -6.71 | -10.33 | 31.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.35 | 43.2 | 70.27 | 48.8 | 83.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.43 | -115.86 | -69.5 | -43.23 | -27.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.83 | 52.37 | 18.2 | 107.52 | -62.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | -20.05 | 19.66 | 112.87 | -5.96 | |