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 | 614.38 | 582.04 | 613.42 | 613.65 | 647.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.82 | 153.4 | 164.53 | 180.09 | 202.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | -1.05 | 15.94 | 22.24 | 33.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.67 | 31.03 | 39.85 | 48.53 | 64.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.08 | 1,304.49 | 1,409.41 | 1,493.45 | 1,681.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.86 | 109.47 | 186.29 | 234.39 | 373.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.7 | 1,190.13 | 1,220.67 | 1,256.96 | 1,307.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.14 | 53.41 | 132 | 73.16 | 110.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.51 | 56.72 | 137.82 | 75.09 | 132.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.96 | -68.55 | -129.47 | -168.08 | -181.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -8.75 | -9.5 | 7.17 | 45.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.95 | -20.58 | -1.14 | -85.81 | -3.64 | |