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 | 592.84 | 601.73 | 620.31 | 653.24 | 710.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.16 | 224.72 | 245.09 | 273.23 | 290.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.19 | 52.1 | 76.63 | 141.57 | 112.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 19.25 | 39.46 | 72.82 | 49.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.82 | 1,171.52 | 1,190.45 | 1,246.69 | 1,304.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.39 | 393.32 | 405.54 | 405.85 | 428.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.77 | 632.74 | 635.48 | 684.8 | 664.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.17 | 84.63 | 92.52 | 126.71 | 95.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.68 | 175.23 | 190.81 | 252.73 | 232.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.59 | -83.9 | -92.02 | -157.75 | -89.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.24 | -76.97 | -74.29 | -87.31 | -81.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | 11.36 | 22.46 | 6.72 | 60.33 | |