Period Ending: | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.3 | 1,005.74 | 1,085.23 | 1,069.39 | 1,181.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.21 | 193.03 | 194.6 | 192.12 | 226.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.43 | 110.7 | 108.11 | 92.58 | 130.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.64 | 109.65 | 108.7 | 95.42 | 123.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.45 | 1,324.95 | 1,405.71 | 1,456.57 | 1,599.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.59 | 131.39 | 131 | 121.78 | 162.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.92 | 1,177.83 | 1,267.45 | 1,331.12 | 1,430.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.24 | 11.21 | -213.03 | 107.68 | 138.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.48 | 84.88 | 100.81 | 167.79 | 198.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.64 | -32.68 | -271.69 | -22.19 | -12.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.85 | -18.42 | -25.98 | -37.17 | -32.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.74 | 30.79 | -188.79 | 109.17 | 153.27 | |