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 | 740.11 | 837.82 | 1,021.39 | 985.47 | 939.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.29 | 402.49 | 507.78 | 491.09 | 479.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.28 | 94.12 | 117.36 | 124.42 | 101.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.33 | 74.76 | 98.4 | 88.9 | 69.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.68 | 1,081.29 | 1,269.32 | 1,415.23 | 1,362.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.41 | 298.87 | 356.53 | 451.2 | 349.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.66 | 623.28 | 744.93 | 800.04 | 835.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.66 | 94.51 | -52.03 | -82.9 | 86.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.08 | 157.63 | 92.88 | 26.3 | 120.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.38 | -53.71 | -131.64 | -83.84 | -23.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.08 | -61.22 | 7.07 | 9.35 | -57.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.3 | 42.75 | -31.72 | -48.21 | 40.83 | |