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 | 645.43 | 683 | 847.52 | 1,048.53 | 1,235.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.67 | 190.94 | 208.83 | 268.8 | 342.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.63 | 71.08 | 79.12 | 99.29 | 136.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.18 | 39.45 | 53.85 | 71.55 | 93.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.13 | 1,682.37 | 1,705.23 | 1,939.73 | 1,922.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.07 | 236.24 | 290.05 | 297.96 | 345.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.51 | 1,199.16 | 1,261.94 | 1,371.88 | 1,388.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 32.14 | -7.39 | 89.42 | 52.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.8 | 115.55 | 31.15 | 102.01 | 147.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.34 | -95.03 | 15.97 | -126.07 | -52.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.54 | -38.01 | -98.87 | 25.14 | -14.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.92 | -35.44 | -48.86 | 14.07 | 68.47 | |