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 | 622.25 | 705.46 | 841.59 | 841.55 | 881.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.71 | 579.27 | 648.04 | 584.05 | 685.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.43 | 140.63 | 158 | 160.64 | 184.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.56 | 143.28 | 193.57 | 148.21 | 184.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.5 | 2,072.31 | 2,372.84 | 2,318.82 | 2,531.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.44 | 571.79 | 714.59 | 725.29 | 860.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.48 | 1,453.75 | 1,612.3 | 1,480.38 | 1,629.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.23 | 114.8 | 135.48 | 273.09 | 229.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.23 | 215.09 | 203.99 | 315.95 | 219.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.85 | -160.61 | -117.97 | 109.04 | -310.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.75 | -25.2 | -27.71 | -186.45 | -25.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.37 | 29.28 | 58.31 | 238.54 | -116.29 | |