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 | 147.35 | 155.41 | 165.59 | 185.85 | 203.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.83 | 133.36 | 144.04 | 162.06 | 188.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.37 | 76.05 | 104.78 | 92.7 | 108.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.39 | 62.86 | 90.04 | 60.15 | 71.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.51 | 1,466.95 | 1,562.3 | 1,822.31 | 1,973.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.5 | 113.01 | 143.38 | 74.61 | 76.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.6 | 745.11 | 759.85 | 955.55 | 962.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.77 | 30.74 | 72.15 | 22.48 | 199.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.83 | 86.82 | 93.09 | 105.3 | 130.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.42 | -169.73 | -139.06 | -310.71 | -200.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.98 | 52.32 | 30.76 | 199.44 | 78.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | -30.59 | -15.21 | -5.96 | 8.33 | |