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 | 399.04 | 420.79 | 444.62 | 476.58 | 491.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.06 | 196.33 | 211.76 | 226.92 | 236.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.71 | 62.08 | 64.08 | 81.86 | 91.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.91 | 56.81 | 56.4 | 63.59 | 71.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.45 | 641.47 | 611.05 | 616.12 | 610.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.54 | 197.05 | 159.42 | 167.76 | 140.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.51 | 330.05 | 328.19 | 356.83 | 376.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.55 | 58.36 | 16.61 | 42.96 | 75.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.9 | 126.37 | 140.81 | 161.17 | 172.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.35 | -48.26 | -102.69 | -81.52 | -53.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.89 | -72.29 | -92.78 | -66.15 | -105.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 5.83 | -54.67 | 13.51 | 14.19 | |