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 | 987.83 | 1,210.64 | 1,287.11 | 1,147.72 | 1,292.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.34 | 456.72 | 518.12 | 482.36 | 546.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.15 | 188.23 | 224.18 | 189.4 | 254.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.73 | 133.53 | 189.59 | 144.67 | 206.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.89 | 1,339.31 | 1,452.2 | 1,388.63 | 1,606.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.72 | 289.3 | 282.37 | 196.03 | 303.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.63 | 968.4 | 1,089.81 | 1,097.01 | 1,203.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.56 | 18.48 | 55.31 | 181.88 | 241.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.85 | 138.35 | 126.46 | 238.51 | 313.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.05 | -112.23 | -12.92 | -10 | -17.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.99 | -92.42 | -99.62 | -156.47 | -123.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.81 | -70.8 | 17.92 | 72.66 | 172.22 | |