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 | 547.5 | 623.68 | 653.88 | 689.18 | 719.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.3 | 432.17 | 449.9 | 467.39 | 480.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | 49.64 | 67.04 | 55.52 | 53.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -789.11 | 10.79 | 17.21 | 118.44 | 48.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.71 | 1,007.21 | 1,024.87 | 1,172.45 | 1,111.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.37 | 94.29 | 106.01 | 145.75 | 116.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.18 | 398.02 | 384.43 | 492.11 | 511.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.19 | 124.08 | 121.56 | 134.5 | 94.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.62 | 138 | 128.51 | 136.72 | 152.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.71 | -39.45 | -84.38 | -97.05 | -24.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.73 | -127.2 | -51.49 | -31.75 | -115.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.17 | -28.65 | -7.35 | 7.48 | 11.48 | |