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 | 448.43 | 533.14 | 615 | 646.37 | 712.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.69 | 167.46 | 211.02 | 230.09 | 258.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.82 | 113.62 | 142.29 | 159.16 | 181.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.1 | 85.65 | 101.73 | 107.25 | 127.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.37 | 1,110.02 | 1,148.88 | 1,202.45 | 1,235.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.9 | 159.68 | 173.64 | 200.96 | 224.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.74 | 618.9 | 663.54 | 679.24 | 709.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.31 | 128.86 | 79.89 | 64.8 | 92.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 199.05 | 139.57 | 180.23 | 177.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.41 | -69.85 | -63.85 | -92.05 | -82.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.38 | -141.33 | -58.25 | -85.7 | -93.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -12.13 | 17.48 | 2.46 | 1.81 | |