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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.04 | 379.98 | 387.73 | 411.73 | 435.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.52 | 92.03 | 98.67 | 100.47 | 99.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.03 | 89.1 | 95.4 | 97.46 | 95.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.59 | 43.83 | 52.93 | 56.95 | 59.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.82 | 1,551.1 | 1,406.65 | 1,360.36 | 1,321.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.18 | 285.25 | 151.21 | 156.36 | 171.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.34 | 527.42 | 616.83 | 653.01 | 692.32 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.9 | 31.52 | 30.05 | 31.97 | 38.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.93 | 40.27 | 47.89 | 41.81 | 44.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.18 | -6.79 | -1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.82 | -35.6 | -38.13 | -42.58 | -44.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 4.68 | 9.94 | -7.56 | -0.82 | |