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 | 170.94 | 199.38 | 223.19 | 250.61 | 268.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.35 | 169.78 | 187.38 | 210.35 | 227.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.88 | 117.3 | 125.87 | 136.94 | 149.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.33 | 85.58 | 97.77 | 95.34 | 100.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668.18 | 1,902.98 | 2,198.59 | 2,451.63 | 2,653.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.98 | 39.62 | 38.18 | 98.99 | 200.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.5 | 963.89 | 1,138.31 | 1,259.86 | 1,450.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.75 | 94.9 | 99.22 | 131.22 | 127.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.46 | 122.42 | 142 | 165.11 | 144.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.07 | -264.92 | -270.9 | -312.79 | -272.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.6 | 137.74 | 148.9 | 146.18 | 108.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | -4.76 | 20 | -1.51 | -20.7 | |