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 | 728.59 | 699.53 | 742.58 | 788.5 | 845.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.12 | 539.09 | 561.99 | 601.36 | 657.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.14 | 72.75 | 76.79 | 85.87 | 87.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.94 | 48.9 | 51.07 | 57.31 | 60.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.46 | 599.53 | 632.71 | 665.96 | 716.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.71 | 178.41 | 196.24 | 202.4 | 224.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 335.83 | 362.76 | 389.24 | 423.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.46 | 4.17 | 33.12 | 73.09 | 70.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.29 | 65.61 | 93.36 | 130.77 | 131.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.03 | -44.14 | -61.89 | -47.93 | -58.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.17 | -40.11 | -42.6 | -38.9 | -40.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.85 | -18.42 | -11.32 | 44.3 | 32.91 | |