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 | 443.97 | 554.7 | 614.56 | 632.47 | 632.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.45 | 166.74 | 178.41 | 180.66 | 181.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.17 | 52.14 | 66.91 | 70.91 | 73.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.08 | 52.98 | 67.1 | 68.72 | 70.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.01 | 1,016.29 | 1,033.65 | 1,065.43 | 1,077.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.58 | 198.3 | 190.66 | 197.39 | 198.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.93 | 814.59 | 842.99 | 868.01 | 879.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.24 | 1.62 | 47.36 | 75.48 | 74.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.31 | 48.75 | 84.54 | 117.3 | 100.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.34 | 40.87 | -54.1 | -79.76 | -107.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.46 | -84.72 | -49.75 | -50.29 | -46.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 2.81 | -16.02 | -11.38 | -51.09 | |