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 | 868.65 | 1,177.48 | 874.89 | 1,065.43 | 1,119.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.74 | 328.29 | 252.72 | 331.72 | 356.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.23 | 173.96 | 72.77 | 90.17 | 95.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.48 | 171.31 | 188.3 | 50.79 | 67.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.23 | 1,650.41 | 2,107.27 | 2,019.56 | 2,057.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.96 | 239.02 | 431.48 | 380.44 | 385.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.85 | 1,131.89 | 1,381.42 | 1,360.77 | 1,413.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.16 | -412.55 | -40.44 | 116.36 | 80.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.36 | 119.34 | 136.8 | 162.98 | 127.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | -405.59 | -29.81 | -39.96 | -71.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.9 | 145.84 | 10.45 | -99.66 | -99.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.07 | -142.22 | 130.46 | 18.63 | -37.44 | |