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 | 449.97 | 613.66 | 682.35 | 676.83 | 728.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.12 | 327.83 | 371.82 | 351.56 | 384.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.95 | 136.5 | 69.54 | 45.4 | 80.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 174.78 | 119.07 | 95.65 | 104.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.78 | 1,084.72 | 1,171.75 | 1,274.62 | 1,353.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.93 | 222.39 | 213.11 | 249.98 | 254.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.41 | 747.74 | 832.36 | 884.24 | 952.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.75 | -120.57 | 69.82 | 38.56 | 7.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.94 | 124.44 | 229.31 | 152.97 | 155.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.74 | -45.3 | -76.24 | -65.82 | -52.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.3 | -60.07 | -63.15 | -43.78 | -64.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.9 | -146 | 89.92 | 43.37 | 38.47 | |