Period Ending: | 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 | 1,048.8 | 1,119.16 | 1,331.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.31 | 468.24 | 556.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.36 | 148.39 | 188.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.16 | 81.01 | 108.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.32 | 1,109.15 | 1,286.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.36 | 263.59 | 294.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.24 | 228.85 | 276.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.21 | 176.18 | 62.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.01 | 219.26 | 132.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.65 | -31.85 | -44.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.17 | -139.11 | -119.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.19 | 48.32 | -31.71 | |