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 | 804.48 | 934.95 | 1,080.43 | 1,084.48 | 1,011.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.16 | 161.96 | 210.53 | 209.76 | 178.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.82 | 70.07 | 108.13 | 97.49 | 60.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 56.1 | 50.34 | 47 | 15.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.04 | 1,990.86 | 2,112.03 | 2,029.31 | 1,992.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.1 | 415.2 | 449.59 | 442.14 | 383.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.62 | 465.95 | 523.66 | 575.08 | 595.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.81 | 47.59 | 113.88 | 148.4 | 77.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.44 | 128.11 | 191.76 | 224.45 | 140.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.91 | -29.74 | -195.82 | 22.71 | 37.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | -96.33 | -64.56 | -217.44 | -202.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.79 | 0.13 | -64.68 | 29.52 | -25.46 | |