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 | 689.6 | 726.79 | 835.6 | 843.25 | 831.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.89 | 378.77 | 415.07 | 436.93 | 831.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | 30.42 | 48.49 | 66.59 | 45.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 20.68 | 27.06 | 43.12 | 31.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.82 | 898.62 | 915.1 | 936.08 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.58 | 253.78 | 248.55 | 228.85 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.14 | 445.17 | 471.37 | 512.47 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.77 | 29.48 | -23.65 | 72.69 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.81 | 68.84 | 22.61 | 126.44 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.48 | -34.27 | -41.73 | -31.21 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.32 | -46.27 | -34.6 | -27.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | -10.71 | -53.87 | 68.73 | - | |