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 | 205.72 | 304.89 | 332.62 | 364.32 | 389.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.72 | 304.89 | 332.62 | 364.32 | 389.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.14 | 223.69 | 241.34 | 258.03 | 256.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.78 | 183.09 | 195.68 | 199.15 | 192.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.44 | 107.58 | 101.76 | 104.87 | 118.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 27.63 | 25.53 | 29.56 | 32.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.15 | 70.53 | 68.16 | 69.36 | 80.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.15 | 153.05 | 150.88 | 168.66 | 169.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.29 | 195.02 | 198.09 | 206.71 | 211.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -5.7 | -2.59 | -1.65 | -17.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.54 | -243.02 | -203.4 | -206.51 | -191.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.57 | -53.71 | -7.9 | -1.45 | 2.12 | |