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 | 1,153.48 | 1,485.91 | 1,514.77 | 1,408.26 | 1,217.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.15 | 266.29 | 310.75 | 348.72 | 306.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.43 | 46.5 | 98.96 | 145.21 | 126.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.9 | 36.78 | 76.88 | 115.93 | 100.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.03 | 536.55 | 554.78 | 611.66 | 530.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.72 | 314.33 | 295.46 | 293.98 | 197.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.26 | 215.93 | 253.68 | 307.68 | 308.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.85 | 128.54 | -32.27 | 191.09 | -49.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.33 | 113.8 | -14.88 | 224.21 | -4.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | -2.27 | 1.08 | -0.32 | -7.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.36 | -48.48 | -43.07 | -66.14 | -102.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | 63.14 | -56.54 | 158.3 | -115.67 | |