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 | 520.6 | 830.5 | 915.44 | 806.04 | 784.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.49 | 289.34 | 314.36 | 305.94 | 308.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.27 | 104.11 | 104.98 | 99.57 | 100.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.08 | 107.82 | 65.42 | 67.03 | 72.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.09 | 711.45 | 755.44 | 768.9 | 748.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.47 | 228.9 | 206.79 | 249.63 | 260.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.21 | 400.3 | 445.28 | 455.94 | 453.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.35 | -25.98 | -52.75 | 125.7 | 78.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.77 | 58.48 | -3.71 | 163.27 | 109.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -73.16 | -25.7 | -15.25 | -8.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | -35.14 | -27.07 | -94.34 | -141.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.15 | -49.72 | -56.21 | 51.81 | -41.04 | |