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 | 998.82 | 1,135.38 | 1,305.22 | 1,430.37 | 1,596.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.18 | 213.49 | 210.71 | 243.52 | 284.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.49 | 84.84 | 82.02 | 69.61 | 102.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.17 | 74.01 | 55.05 | 40.17 | 82.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.18 | 1,342.12 | 1,424.88 | 1,637.19 | 1,582.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.02 | 415.69 | 360.96 | 499.03 | 453.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.55 | 784.13 | 867.95 | 927.97 | 891.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.68 | -147.48 | 18.68 | -59.44 | 108.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.44 | -37.62 | 166.59 | 79.22 | 229.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.47 | 20.3 | -122.81 | -137.46 | -62.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.53 | 24.37 | -33.82 | 47.52 | -141.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | 6.6 | 12.32 | -7.13 | 25.32 | |