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 | 704.23 | 876.71 | 879.24 | 758.73 | 906.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.58 | 270.43 | 288.45 | 237.67 | 250.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.5 | 111.47 | 113.81 | 89.28 | 92.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.67 | 111.19 | 125.68 | 93.36 | 105.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.42 | 1,220.78 | 1,405.79 | 1,606.96 | 1,691.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.99 | 240.24 | 388.08 | 585.36 | 654.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.71 | 970.23 | 1,007.09 | 1,011.45 | 1,027.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 71.54 | 34.89 | 53.41 | 110.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.41 | 126.79 | 111.34 | 73.03 | 159.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.08 | -69.23 | -77.72 | -68.02 | -201.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.19 | -61.29 | -49.49 | 88.87 | -48.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -4.04 | -14.77 | 94.07 | -89.64 | |