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 | 461.68 | 601.04 | 579.37 | 535.18 | 618.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.31 | 132.72 | 149.85 | 158.63 | 171.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.94 | 40.69 | 71.9 | 68.5 | 70.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.95 | 64.87 | 79.68 | 82.25 | 27.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.78 | 2,086.22 | 2,165.35 | 2,170.38 | 2,246.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.29 | 188.9 | 179.76 | 141.07 | 195.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.48 | 1,862.76 | 1,951.45 | 2,000.9 | 2,039.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | -121.84 | 53.44 | 14.3 | 89.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.29 | 108.01 | 82.29 | 75.23 | 107.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.99 | 28.42 | 55.99 | -61.96 | -302.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.52 | -27.53 | -7.42 | -9.15 | -37.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.49 | 106.75 | 138.5 | 4.77 | -229.94 | |