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 | 585.24 | 757.24 | 962.2 | 902.4 | 969.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.39 | 154.86 | 176.79 | 166 | 195.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.7 | 97.79 | 109.75 | 82.68 | 93.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 65.5 | 54.96 | 29.51 | 38.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.8 | 1,266.71 | 1,287.08 | 1,291.82 | 1,496.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.87 | 378.92 | 289 | 330.3 | 408.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.08 | 432.28 | 477.44 | 488.11 | 506.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.13 | 106.96 | 18.12 | 26.82 | -23.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.96 | 118.78 | 94.63 | 103.41 | 136.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.88 | -1.6 | -22.71 | -38.05 | -139.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.98 | -77.96 | -90.3 | -98.35 | 15.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 37.5 | -19.38 | -34.64 | 16.13 | |