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 | 597.05 | 616.6 | 667.18 | 713.85 | 766.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.27 | 224.91 | 238.23 | 250.24 | 293.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.89 | 47.06 | 49.58 | 60.38 | 79.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 41.17 | 49.06 | 66.36 | 73.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,940.65 | 4,908.95 | 5,545.67 | 5,860.89 | 6,292.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.19 | 868.66 | 1,343.21 | 1,318.79 | 1,357.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,426.98 | 3,694.27 | 3,981.78 | 4,331.18 | 4,702.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 33.74 | 10.61 | 16.98 | -17.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.97 | 68.84 | 75.05 | 115.41 | 88.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.78 | -20.82 | -57.53 | -39.63 | -68.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.69 | -50.48 | -0.02 | -55.16 | -36.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -2.47 | 17.49 | 20.62 | -15.39 | |