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 | 349.5 | 383.9 | 429.84 | 500.24 | 473.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.8 | 174.69 | 192.59 | 226.62 | 223.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.73 | 100.98 | 111.39 | 131.85 | 139.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 38.6 | 61.88 | 82.27 | 78.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,068.5 | 5,721.43 | 5,731.1 | 5,766.86 | 6,705.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.39 | 769.15 | 805.41 | 876.77 | 999.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867.56 | 2,355.28 | 2,348.51 | 2,353.86 | 2,849.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.68 | 61.05 | 28.77 | 53.57 | 102.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.7 | 108.37 | 109.86 | 139.54 | 169.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.68 | -50.56 | -80.23 | -78.02 | -27.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.23 | -52.05 | -49.93 | -77.16 | -110.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 12.67 | -21.25 | -5.78 | 41.89 | |