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 | 388.45 | 400.46 | 457.19 | 487.38 | 581.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.24 | 322.36 | 360.18 | 385.32 | 463.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.69 | 186.57 | 211.95 | 220.92 | 271.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.45 | 165.57 | 169.74 | 180.3 | 215.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.41 | 639.58 | 684.03 | 725.4 | 770.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.3 | 126.44 | 156.82 | 165.1 | 173.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.9 | 481.96 | 500.97 | 518.93 | 553.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.52 | 155.15 | 96.44 | 153.59 | 76.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.01 | 204.53 | 149.98 | 196.93 | 221.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.46 | -30.58 | 7.48 | -9.37 | -6.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.29 | -159.89 | -162.11 | -167.22 | -189.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 14.06 | -4.65 | 20.34 | 25.44 | |