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 | 979.36 | 1,022.3 | 1,143.07 | 1,060.86 | 1,165.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.92 | 356.58 | 422.51 | 343.1 | 397.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.55 | 119.06 | 153.84 | 61.21 | 98.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.14 | 80.75 | 154.01 | 68.67 | 110.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486.72 | 1,659.78 | 1,800.53 | 1,766.1 | 1,749.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.53 | 446.88 | 481.89 | 451.46 | 372.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.79 | 1,100.74 | 1,222.15 | 1,219.06 | 1,274.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.05 | -140.99 | 105.66 | -50.71 | 40.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.53 | 139.33 | 214.86 | 74.52 | 213.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.56 | -289.02 | 63.24 | -76.61 | -86.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.43 | 66.68 | -74.88 | -73.11 | -171.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.61 | -83.53 | 203.98 | -75.21 | -44.86 | |