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 | 609.56 | 641.44 | 433.49 | 520.09 | 606.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.7 | 284.31 | 196.82 | 275.88 | 346.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.26 | 240.92 | 137.18 | 189.02 | 238.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196 | 210.1 | 35.92 | 192.94 | 235.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.86 | 1,168.41 | 1,157.25 | 1,290.24 | 1,421.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.08 | 85.8 | 96.89 | 121.87 | 83.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.28 | 1,004.41 | 993.09 | 1,120.55 | 1,286.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.07 | 175.35 | 120.39 | 142.09 | 23.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.07 | 253.14 | 232.05 | 275.68 | 144.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.85 | -32.07 | -85.81 | -12.37 | -23.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.54 | -36.8 | -47.44 | -99.38 | -83.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.67 | 184.26 | 98.8 | 163.93 | 37.72 | |