Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.65 | 1,022.87 | 1,069.37 | 1,067.62 | 1,083.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.36 | 307.8 | 331.96 | 327.35 | 368.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 119.86 | 139.71 | 111.74 | 132.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.36 | 110.26 | 133.76 | 119.82 | 123.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.22 | 1,341.05 | 1,383.25 | 1,414.51 | 1,466.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.58 | 365.96 | 332.5 | 284.88 | 281.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.97 | 826.16 | 963.71 | 1,068.29 | 1,145.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.15 | -35.1 | -8.72 | -13.12 | 102.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.94 | 115.01 | 144.46 | 127.64 | 172.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.39 | -249.48 | 20.53 | -63.64 | -82.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.25 | 211.81 | -110.56 | -64.35 | -86.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.95 | 64.73 | 82.31 | 12.99 | 0.99 | |