Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.12 | 791.93 | 733.35 | 697.59 | 792.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.84 | 205.13 | 181.13 | 187.21 | 250.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.04 | 101.56 | 79.78 | 81.09 | 140.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.23 | 134.99 | 98.15 | 97.47 | 148.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.97 | 1,536.9 | 1,647.49 | 1,776.96 | 1,888.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.57 | 242.8 | 381.83 | 535.99 | 646.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.11 | 1,240.43 | 1,219.23 | 1,231.65 | 1,224.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | -85.57 | -41.59 | -30.33 | 61.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.11 | 70.3 | 81.09 | 97.27 | 192.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.36 | -36.09 | -51.32 | -106.76 | -181.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 884.36 | -0.15 | 56.35 | -64.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.86 | 918.01 | 31.64 | 46.93 | -50.85 | |