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 | 350.03 | 502.93 | 624.59 | 743.91 | 663.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.97 | 348.69 | 421.32 | 514.46 | 444.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.24 | 121.3 | 145.15 | 218.07 | 170.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.51 | 137.43 | 166.04 | 233.26 | 193.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.68 | 1,631.23 | 1,780.27 | 1,886.09 | 1,821.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.4 | 369.29 | 406.67 | 380.13 | 336.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.04 | 1,261.78 | 1,373.51 | 1,505.94 | 1,483.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.81 | 120.96 | 123.84 | 88.29 | 98.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.97 | 146.87 | 196.37 | 231.22 | 193.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.51 | 221.3 | -44.7 | -183.5 | -207.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.29 | -31.13 | -88.16 | -137.91 | -234.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.83 | 337.05 | 63.51 | -90.19 | -249.57 | |