| Period Ending: | 2015 31/12  | 2016 31/12  | 2017 31/12  | 2018 31/12  | 2019 31/12  | 2020 31/12  | 2022 01/01  | 2023 01/01  | 2023 31/12  | 2024 31/12  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.53 | 898.48 | 1,008.77 | 1,153.73 | 1,349.02 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.88 | 659.34 | 741.09 | 862.34 | 998.28 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.38 | 167.4 | 178.41 | 240.34 | 286.69 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.91 | 95.47 | 97.89 | 101.56 | 113.29 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,290.53 | 2,524.64 | 2,523.09 | 2,647.47 | 3,058.9 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.2 | 273.25 | 236.81 | 298.37 | 369.55 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.51 | 1,805.68 | 1,825.84 | 1,847.38 | 2,127.92 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.17 | 102.67 | 34.29 | 61.06 | -17.26 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.15 | 222.55 | 189.46 | 304.89 | 221.41 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.07 | -182.56 | -68.45 | -150.43 | -306.38 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -6.65 | -126.54 | -137.14 | 138.52 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.83 | 4.82 | 6.49 | 30.38 | 50.2 | |