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 | 619.83 | 741.76 | 898.47 | 885.86 | 870.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.38 | 273.89 | 285.64 | 324.57 | 322.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.68 | 80.37 | 70.34 | 98.55 | 78.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.02 | 58.05 | 50.99 | 75.43 | 59.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.67 | 847.19 | 900.89 | 920.83 | 960.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.19 | 194.82 | 223.37 | 197.34 | 221.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.3 | 491.75 | 525.85 | 589.56 | 633.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.56 | 8.77 | 27.66 | 88.72 | 12.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.19 | 70.72 | 48.5 | 141.81 | 91.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.44 | -99.36 | -57.16 | -42.24 | -90.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.65 | -7.07 | -26.84 | -31.56 | -40.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | -33.42 | -37.43 | 69.31 | -37.86 | |