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 | 67.12 | 66.03 | 76.85 | 81.51 | 82.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.8 | 57.07 | 67.81 | 72.04 | 70.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.91 | 47.24 | 57.76 | 60.08 | 55.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.85 | 223.5 | 205.14 | 46.26 | 52.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.08 | 1,821.2 | 2,081.34 | 2,204.54 | 2,316.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.43 | 39.54 | 200.82 | 190.59 | 299.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.58 | 1,107.88 | 1,287.82 | 1,308.87 | 1,336.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 28.09 | 35.19 | 47.74 | 44.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 28.87 | 43.53 | 47.88 | 42.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.08 | -9.55 | -35.62 | -100.31 | -94.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -20.25 | -10.46 | 56.88 | 48.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -1.04 | -2.1 | 4.62 | -2.27 | |