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 | 541.97 | 505.54 | 718.92 | 846.79 | 765.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.89 | 146.41 | 182.83 | 264.97 | 256.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.02 | 40.86 | 64.29 | 132.08 | 123.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.15 | 33.66 | 53.14 | 108.35 | 101.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.45 | 1,081.02 | 1,166.43 | 1,155.81 | 1,228.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.87 | 188.48 | 245.51 | 162.21 | 197.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.26 | 839.92 | 863.16 | 929.51 | 958.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.89 | -22.37 | -24.69 | 90.99 | 67.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.29 | -3.19 | 39.04 | 131.32 | 120.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.54 | -26.29 | -49.73 | -91.13 | 4.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.93 | -43.27 | -30.41 | -42.95 | -44.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.9 | -72.75 | -41.1 | -2.76 | 80.42 | |