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 | 1,054.98 | 1,255.78 | 1,386.85 | 1,568.83 | 1,404 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.4 | 165.49 | 203.86 | 222.93 | 245.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.8 | 93.15 | 111.78 | 115.4 | 119.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.77 | 75.8 | 78.79 | 89.33 | 96.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.5 | 1,357.15 | 1,409.43 | 1,542.8 | 1,678.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.1 | 687.62 | 655.33 | 672.08 | 566.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.48 | 387.27 | 476.96 | 577.86 | 639.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.05 | -81.11 | 13.65 | 29.09 | -109.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.75 | 55.82 | 102.78 | 97.08 | -22.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -15.72 | -34.38 | -6.13 | -12.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.67 | -6.97 | -28.9 | -27.73 | 70.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.23 | 33.13 | 38.83 | 63.36 | 35.51 | |