Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.13 | 2,154.42 | 3,008.71 | 3,732.37 | 3,673.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.8 | 238.19 | 365.82 | 440.78 | 415.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.77 | 33.36 | 86.53 | 66.41 | 45.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | 13.92 | 47.46 | 34.56 | 14.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.67 | 843 | 1,208.92 | 1,288.03 | 1,257.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.13 | 505.04 | 703.75 | 766.08 | 776.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.32 | 215.93 | 272.2 | 286.77 | 276.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 65.84 | - | 48.11 | 47.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.67 | 80.12 | 89.82 | 71.74 | 53.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.22 | -9.42 | -70.38 | -10.05 | 6.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | -36.96 | -24.36 | -41.59 | -50.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 33.73 | -4.92 | 20.1 | 9.11 | |