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 | 611.47 | 678.89 | 745.97 | 941.02 | 782.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.14 | 234.76 | 269.4 | 281.18 | 209.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.66 | 199.43 | 220.11 | 246.3 | 158.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.09 | 140.02 | 131.93 | 137.29 | 73.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.73 | 2,146.83 | 1,920.24 | 1,939.8 | 1,982.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.91 | 404.59 | 238.99 | 289.57 | 421.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.73 | 1,463.75 | 1,080.18 | 1,100.14 | 1,049.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 165.17 | 41.14 | 43.45 | 58.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.58 | 239.24 | 133.68 | 175.34 | 130.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.94 | -128.96 | -263.07 | -135.64 | -128.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.87 | 188.35 | -205.4 | -98.26 | 12.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.53 | 297.96 | -338.84 | -60.57 | 14.78 | |