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 | 628.94 | 645.41 | 712.54 | 756.99 | 786.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.74 | 141.56 | 144.83 | 163.5 | 198.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.93 | 47.88 | 46.47 | 45.07 | 63.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | 135.54 | 28.79 | 15.93 | 31.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.35 | 978.74 | 1,021.51 | 1,120.92 | 1,126.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.9 | 162.56 | 199.44 | 183.7 | 175.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.33 | 474.6 | 525.96 | 636.09 | 682.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 3.24 | 23.32 | 7.87 | 37.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | -0.57 | 32.68 | 31.07 | 34.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 57.75 | -19.24 | -133.5 | -13.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | -37.34 | -43.51 | 99.05 | -26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.88 | 19.85 | -30.07 | -3.38 | -5.72 | |