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 | 874.37 | 973.64 | 1,263.88 | 1,131.46 | 963.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.65 | 277.36 | 340.33 | 295.31 | 233.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.8 | 95.39 | 129.97 | 76.5 | 28.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.5 | 85.43 | 110.35 | 70.37 | 26.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.64 | 870.69 | 965.68 | 990.34 | 968.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.79 | 93.56 | 124.31 | 110.24 | 93.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.33 | 651.68 | 703.92 | 757.39 | 767.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | -44.56 | 30.45 | -68.7 | -89.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.6 | 171.2 | 219.49 | 164.38 | 134.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.33 | -123.73 | -134.96 | -172.54 | -152.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.61 | -56.6 | -60.93 | -19.23 | -18.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.67 | -9.13 | 23.61 | -27.39 | -35.95 | |