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 | 411.49 | 428.64 | 461.72 | 473.09 | 510.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.42 | 277.68 | 299.16 | 312.31 | 336 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.31 | 97.11 | 101.92 | 102.84 | 108.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.55 | 82.39 | 89.5 | 91.9 | 111.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.52 | 645.11 | 727.15 | 776.57 | 853.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.69 | 79.31 | 94.43 | 87.3 | 103.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.88 | 537.35 | 602.4 | 663.41 | 726.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | -13.31 | -4.84 | -30.33 | 45.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.49 | 79.65 | 107.04 | 100.97 | 115.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.78 | -83.49 | -92.43 | -97.36 | -34.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | -17.12 | -18.46 | -35.38 | -51.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.36 | -20.96 | -3.84 | -31.76 | 29.58 | |