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 | 2,017.49 | 2,625.82 | 2,770.61 | 2,727.19 | 2,901.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 139.37 | 149.78 | 153.85 | 172.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.16 | 70.59 | 76.6 | 79.28 | 86.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | 54.99 | 59.68 | 67.43 | 70.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.32 | 688.27 | 713.99 | 822.54 | 877.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.48 | 310.34 | 302.57 | 362.15 | 373.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.22 | 375.83 | 411.12 | 456.44 | 502.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67 | -19.15 | -21.07 | 100.29 | -0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.83 | -20.89 | -22.22 | 107.55 | 10.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 9.5 | 0.1 | 0.48 | 1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.93 | -14.28 | -3.94 | -3.77 | -56.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.31 | -25.67 | -26.06 | 104.26 | -44.48 | |