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 | 851.38 | 921.89 | 1,148.1 | 1,140.8 | 1,129.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.45 | 151.08 | 219.1 | 180.6 | 143.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.38 | 75.36 | 137.7 | 86.1 | 29.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 45.29 | 103.3 | 60.5 | 83.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.2 | 559.72 | 623 | 632.6 | 885.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.7 | 296.93 | 338.6 | 342.6 | 342.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.9 | 194.61 | 228 | 180.2 | 262.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.47 | 65.35 | 114.99 | 54.98 | 22.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.18 | 77.66 | 151.7 | 67.8 | -14.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -7.36 | -4.5 | -2.1 | -18.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.17 | -62.46 | -118 | -100.2 | 61.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.84 | 7.85 | 29.2 | -34.5 | 28.8 | |