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 | 1,999.73 | 2,484.13 | 2,212.47 | 2,266.46 | 2,280.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.34 | 235.05 | 283.71 | 322.61 | 332.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.01 | 108.65 | 115.43 | 135.84 | 136.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.18 | 73.56 | 73.05 | 82.15 | 78.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.95 | 854.12 | 1,002.89 | 927.03 | 1,061.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.73 | 599.57 | 746.37 | 647.55 | 545.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.61 | 178.3 | 230.15 | 255.34 | 249.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | -13.79 | -39.27 | 46.65 | 64.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.38 | 20.62 | 1.14 | 70.12 | 75.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.06 | -70.72 | -32.3 | -18.81 | -3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | 27.15 | 36.02 | -51.97 | -37.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | -22.96 | 4.85 | -0.66 | 34.21 | |