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 | 1,032.58 | 1,339.78 | 1,389.97 | 1,377.74 | 1,308.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.04 | 296.19 | 325.38 | 374.61 | 360.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.06 | 114.17 | 136.81 | 165.18 | 161.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.57 | 75.63 | 82.41 | 110.53 | 137.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.49 | 1,214.9 | 1,210.61 | 1,256.45 | 1,419.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.24 | 286.99 | 215.32 | 225.58 | 254.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.81 | 825.26 | 822.1 | 915 | 1,048.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 44.32 | 47.69 | 181.4 | 132.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.1 | 23.07 | 102.69 | 218.48 | 174.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.71 | 24.54 | -71.68 | -15.72 | 8.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.46 | -66.61 | -25.01 | -120.33 | -12.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.31 | -19.21 | 4.76 | 81.82 | 170.05 | |