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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.78 | 484.03 | 564.15 | 655.2 | 664.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.8 | 218.49 | 232.71 | 268.86 | 274.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.6 | 84.94 | 78.24 | 94.48 | 83.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.83 | 89.78 | 80.97 | 92.85 | 81.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.53 | 1,143.86 | 1,231.23 | 1,290.16 | 1,291.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.83 | 247.18 | 301.18 | 308.01 | 307.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.71 | 896.68 | 930.05 | 982.15 | 984.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.49 | -117.83 | -82.17 | -42.12 | -33.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 13.99 | 50.74 | 58.53 | 35.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.93 | -139.9 | 37.04 | -15.9 | 42.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.91 | -47.15 | -64.58 | -44.23 | -52.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.7 | -173.05 | 23.21 | -1.6 | 25.92 | |