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 | 498.02 | 532.85 | 575.37 | 610.12 | 661.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.51 | 374.55 | 412.15 | 435.01 | 471.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.45 | 104.3 | 130.69 | 154.2 | 172.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 15.12 | 48.32 | 56.85 | 62.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,678.56 | 4,668.77 | 4,735.49 | 4,865.67 | 5,046.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.23 | 92.21 | 98.87 | 99.96 | 195.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015.93 | 2,476.33 | 2,597.43 | 2,653.35 | 2,633.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.81 | 193.9 | 158.99 | 206.64 | 269.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.58 | 262.9 | 290.89 | 290.97 | 334.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.09 | -180.49 | -331.25 | -353.39 | -392.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.66 | -98.82 | -57.83 | 53.95 | 58.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.83 | -16.41 | -98.18 | -8.47 | -0.23 | |