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 | 665.99 | 769.57 | 813.28 | 823.37 | 945.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.45 | 496.85 | 528.55 | 551.44 | 605.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.35 | 165.06 | 180.62 | 175.06 | 187.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.43 | 139.27 | 154.7 | 155.48 | 192.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.06 | 773.6 | 809.38 | 850.03 | 946.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.36 | 219.86 | 224.58 | 242.29 | 269.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.68 | 514 | 551.85 | 577.08 | 654.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.93 | 137.17 | 121.5 | 121.95 | 83.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.95 | 192.97 | 195.47 | 213.04 | 227.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.47 | -85.32 | -94.65 | -68.7 | -61.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.9 | -99.2 | -128.13 | -139.01 | -124.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.67 | 8.45 | -26.78 | 5.33 | 41.22 | |