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 | 604.54 | 569.16 | 641.81 | 719.15 | 754.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.31 | 262.77 | 291.73 | 339.1 | 371.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.02 | 112.34 | 137.27 | 162.54 | 154.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.76 | 80.25 | 93.24 | 113.14 | 103.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.98 | 666.75 | 731.97 | 773.78 | 780.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.71 | 112.63 | 119.02 | 133.21 | 148.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.75 | 534.08 | 589.91 | 622.3 | 598.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.69 | 66.74 | 45.98 | 135.61 | 119.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.45 | 85.44 | 59.51 | 124.89 | 148.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.45 | -11.38 | -7.51 | -23.46 | -12.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.45 | -137.49 | -61.79 | -64.85 | -129.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.59 | -63.73 | -8.7 | 31.6 | 3.61 | |