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 | 493,040.72 | 535,327.32 | 556,486.61 | 489,695.54 | 488,860.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,746.09 | 78,572.35 | 81,276.66 | 85,878.83 | 85,048.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,114.69 | 38,374.68 | 39,175.08 | 43,752.49 | 44,476.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,031.09 | 113,354.76 | 167,855.85 | 144,859.29 | 157,251.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525,770.28 | 1,582,577.88 | 1,627,852.72 | 1,694,019.81 | 1,779,146.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,895.95 | 58,685.67 | 67,707.64 | 57,996.44 | 59,271.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397,256.6 | 1,448,607.18 | 1,545,550.26 | 1,622,874.73 | 1,709,476.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,157.72 | 20,748.36 | 19,195.74 | 25,597.33 | 19,191.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,004.86 | 84,765.95 | 86,159.44 | 118,090.9 | 113,240.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,697.69 | -14,835.46 | -15,011.2 | -28,966.57 | -41,724.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,777.63 | -71,502.91 | -70,628.26 | -74,914 | -77,485.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -938.9 | -1,566.87 | 230.1 | 14,340.63 | -5,734.5 | |