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 | 660.5 | 625.2 | 732.1 | 829.8 | 855.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.6 | 236 | 270.5 | 316.7 | 341.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.1 | 64.7 | 91.2 | 109.6 | 133.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 34.2 | 56.7 | 68.8 | 76.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.7 | 673.3 | 694.3 | 715 | 796 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.7 | 153.6 | 142.1 | 139.5 | 158.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.5 | 339.6 | 395 | 424.5 | 475.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.69 | 54.28 | 42.4 | 85.83 | 84.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.9 | 65.7 | 49.6 | 129.2 | 129 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.1 | -25.1 | 14 | -77.1 | -69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.9 | -36.4 | -58.8 | -41.1 | -43.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | 4.2 | 6.7 | 9.6 | 16.9 | |