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 | 471.06 | 570.78 | 686.97 | 769.37 | 723.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.36 | 199.24 | 232.73 | 256.84 | 253.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.24 | 67.13 | 110.76 | 117.26 | 116.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 65.33 | 75.94 | 91.91 | 86.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.56 | 1,018.62 | 1,018.78 | 1,084.39 | 1,147.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.02 | 79.97 | 90.13 | 94.89 | 87.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.1 | 768.8 | 782.88 | 823.11 | 870.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | 27.07 | 36.67 | 59.14 | 95.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.71 | 85.3 | 72.05 | 94.61 | 138.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | -91.9 | -68.59 | -14.2 | -35.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.85 | -54.15 | -56.4 | -58.18 | -39.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.92 | -61.03 | -52.59 | 22.66 | 62.9 | |