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 | 972.48 | 1,048.74 | 1,143.52 | 1,294.15 | 1,412.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.05 | 478.84 | 492.5 | 499.03 | 565.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 48.06 | 36.53 | 47.61 | 74.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.06 | 30.13 | 36.43 | 50.13 | 61.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.35 | 1,089.71 | 1,244.88 | 1,242.05 | 1,264.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.59 | 218.06 | 230.98 | 262.71 | 313.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.24 | 751.46 | 773.27 | 806.02 | 852.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.9 | -7.99 | -73.5 | 86.06 | -7.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.7 | 91.5 | 35.15 | 174.74 | 172.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.83 | -72.58 | -60.22 | -82.18 | -147.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.66 | -8.8 | 98.72 | -72.76 | -74.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.79 | 10.11 | 73.65 | 19.8 | -49.73 | |