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 | 224.49 | 230.4 | 245.49 | 271.95 | 276.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.53 | 153.95 | 159.67 | 184.52 | 186.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.81 | 91.39 | 103.62 | 125.41 | 132 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.01 | 65.38 | 73.69 | 86.72 | 89.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.65 | 388.05 | 442.6 | 470.28 | 462 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.34 | 102.22 | 218.4 | 136.61 | 122.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.81 | 165.92 | 176.16 | 188.69 | 192.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.28 | 23.47 | 50.52 | 73.4 | 63.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.99 | 117.36 | 136.99 | 146.95 | 132.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.35 | -84.26 | -75.38 | -57.36 | -50.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.76 | -19.9 | -43.67 | -90.66 | -102.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.12 | 13.19 | 17.94 | -1.07 | -20.6 | |