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 | 394.21 | 435.43 | 451.21 | 472.65 | 537.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.51 | 315.33 | 324.91 | 345.71 | 397.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.2 | 118.87 | 123.84 | 141.28 | 163.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.28 | 9.12 | 82.06 | 99.15 | 98.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189.53 | 2,157.38 | 2,217.67 | 2,324.12 | 2,381.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.38 | 93 | 104.74 | 118.51 | 113.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.88 | 499.79 | 513.93 | 591.31 | 679.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.36 | 176.82 | 182.53 | 180.44 | 186.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.75 | 217.72 | 213.96 | 229.61 | 260.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.77 | -22.74 | -98.82 | -409.56 | -178.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.59 | -118.38 | -64.16 | -19.28 | -48.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.16 | 76.42 | 50.87 | -199.35 | 34.21 | |