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 | 564.45 | 669.71 | 752.17 | 803.07 | 817.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.76 | 247.55 | 260.23 | 284.86 | 294.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.73 | 97.27 | 100.35 | 112.06 | 122.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.87 | 96.8 | 105.65 | 361.78 | 135.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.1 | 1,244.36 | 1,310.24 | 1,580.38 | 1,405.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.5 | 181.48 | 216.32 | 213.15 | 228.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.07 | 942.91 | 975.35 | 1,253.43 | 1,066.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.89 | 71.45 | 150.92 | 59.9 | 132.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.25 | 125.31 | 215.9 | 153.29 | 202.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.65 | -8.87 | -34.18 | 82.83 | -120.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.26 | -93.27 | -83.21 | -84.17 | -308.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 23.17 | 98.52 | 151.96 | -226.88 | |