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 | 365.85 | 364.01 | 396.06 | 441.55 | 430.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.52 | 202.4 | 212.8 | 223.32 | 230.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.04 | 62.35 | 65.39 | 76.06 | 68.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.94 | 37.6 | 17.92 | 33.42 | 34.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,178.49 | 3,270.13 | 3,405.62 | 3,578.49 | 3,649.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.09 | 437.14 | 379.41 | 396.2 | 413.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.44 | 839.45 | 849.69 | 875.45 | 902.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.3 | -87.22 | -56.4 | -105.44 | -62.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.67 | 120.44 | 140.82 | 128.14 | 158.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.93 | -162.07 | -175.4 | -211.42 | -181.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 22.18 | 170.53 | 114.6 | 12.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | -19.45 | 135.95 | 31.31 | -10.7 | |