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 | 629.5 | 718.67 | 718.65 | 785.68 | 854.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.24 | 455.39 | 439.75 | 485.57 | 534.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.27 | 95.62 | 67.14 | 87.46 | 113.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 63.99 | 42.51 | 58.39 | 68.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.33 | 1,246.92 | 1,325.36 | 1,385.68 | 1,538.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.31 | 186.46 | 237.01 | 196.2 | 209.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.19 | 626.6 | 635.51 | 705.01 | 780.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.47 | 79.11 | 52.4 | 24.48 | 70.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.24 | 100.53 | 60.77 | 94.32 | 116.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.45 | -59.45 | -66.26 | -57.15 | -104.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.86 | -51.07 | 3.79 | -40.96 | 5.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | -17.17 | -8.57 | -3.98 | 13.51 | |