Period Ending: | 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 | 1,635.02 | 1,695.3 | 1,777.27 | 2,210.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.53 | 425.23 | 450.08 | 535 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.25 | 48.53 | 58.67 | 79.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.39 | 32.71 | 39.82 | 58.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.79 | 1,095.36 | 1,147.3 | 1,253.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.15 | 456.74 | 459.28 | 512.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.49 | 316.95 | 356.9 | 405.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | -31.78 | 24.62 | 25.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.63 | 73.43 | 53.27 | 156.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.89 | -82.63 | 19.14 | -63.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | -5.1 | -66.58 | -102.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | -14.3 | 5.84 | -9.23 | |