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 | 787.35 | 973.9 | 980.85 | 1,001.65 | 1,044.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.96 | 221.24 | 169.81 | 177.54 | 172.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.99 | 100.94 | 60.75 | 68.44 | 64.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.6 | 90.33 | 62.34 | 59.88 | 55.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.85 | 1,686.37 | 1,787.92 | 1,825.35 | 1,913.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.47 | 406.56 | 450.5 | 506.42 | 576.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.18 | 1,231.85 | 1,269.18 | 1,233.38 | 1,254.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.89 | 46.58 | -20.06 | -0.14 | 113.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.97 | 20.55 | 70.31 | 93 | 102.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.55 | -76.88 | -69.25 | -55.05 | -57.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 18.43 | -18.2 | -25.2 | -36.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.21 | -43.29 | -15.08 | 14.35 | 10.08 | |