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 | 663.29 | 750.25 | 877.45 | 1,062.96 | 1,231.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.4 | 304.02 | 343.87 | 415.81 | 480.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.24 | 123.81 | 140.19 | 172.98 | 206.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.59 | 90.77 | 103.24 | 129.26 | 152.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.23 | 992.09 | 1,095.04 | 1,243.5 | 1,392.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.64 | 183.11 | 256.71 | 237.35 | 339.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.74 | 519.53 | 572.14 | 656.21 | 791.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.05 | 57 | -19.66 | 71.53 | -2.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.51 | 110.92 | 110.81 | 154.38 | 182.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.83 | -47.55 | -140.95 | -74.08 | -151.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -15.43 | -23.48 | -23.46 | -64.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.17 | 50.9 | -55.73 | 54.8 | -32.92 | |