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 | 913.1 | 1,046.15 | 1,204.66 | 1,469.08 | 1,456.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.1 | 303.63 | 273.65 | 351.62 | 366.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.02 | 118.86 | 55.24 | 101.69 | 122.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.69 | 93.43 | 24.44 | 40.34 | 64.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.84 | 935.34 | 1,239.3 | 1,234.37 | 1,247.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.98 | 213.09 | 285.63 | 324.95 | 340.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.33 | 653.81 | 672.27 | 644.72 | 616.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.61 | 87.34 | -38.21 | 110.53 | 58.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.7 | 143.08 | 14.95 | 119.27 | 109.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.22 | -48.83 | -239.9 | -24.12 | -53.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.48 | -169.14 | 189.93 | -106.05 | -51.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.4 | -77.74 | -36.72 | -4.22 | -15.54 | |