Period Ending: | 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 | 501.05 | 585.13 | 604.01 | 620.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.75 | 213.99 | 230.94 | 237.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.84 | 129.64 | 141.61 | 143.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.8 | 156.17 | 154.18 | 175.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.79 | 1,528.35 | 1,644.93 | 1,736.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.43 | 131.22 | 135.82 | 191.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215.78 | 1,351.22 | 1,461.43 | 1,505.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.26 | -57.7 | 155.01 | 100.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.34 | 159.5 | 282.88 | 230.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | -188.64 | -134.4 | 28.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.12 | -41.28 | -45.97 | -118.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.48 | -59.12 | 103.29 | 145.85 | |