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 | 564.53 | 573.69 | 620.7 | 670.36 | 748.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.58 | 318.57 | 357.17 | 388.43 | 425.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.3 | 107.21 | 129.8 | 148.21 | 177.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.52 | 60.48 | 73.83 | 84.99 | 93.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,311.47 | 3,492.4 | 3,755.06 | 4,345.07 | 4,658.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.8 | 203.27 | 268.32 | 342.97 | 261.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.16 | 1,034.52 | 1,110.87 | 1,233.4 | 1,366.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.31 | -99.57 | -82.37 | -132.21 | -140.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.05 | 130.04 | 166.2 | 190.83 | 195.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.26 | -260 | -244.33 | -322.27 | -340.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.53 | 132.81 | 78.35 | 128.82 | 145.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.68 | 2.85 | 0.23 | -2.62 | 1.39 | |