Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.16 | 364.62 | 369.17 | 299.24 | 302.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.88 | 183.45 | 191.88 | 163.33 | 176.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.38 | 89.64 | 108.45 | 64.39 | 70.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.58 | 109.54 | 109.89 | 93.48 | 94.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.25 | 1,040.73 | 1,791.68 | 1,810.1 | 1,915.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.43 | 62.47 | 85.28 | 58.64 | 96.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.59 | 967.4 | 1,696.57 | 1,733 | 1,789.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.28 | 5.23 | 34.69 | -107.7 | -96.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.67 | 110.27 | 148.46 | 107.27 | 142.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.25 | 252.57 | -373.04 | -739.71 | -184.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.71 | -83.31 | 618.12 | -54.32 | -40.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.13 | 279.53 | 393.54 | -686.76 | -82.95 | |