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 | 1,176.27 | 1,510.64 | 1,757.11 | 1,665.19 | 1,684.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.63 | 283.76 | 343.88 | 349.04 | 325.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.76 | 83.34 | 125.89 | 143.2 | 136.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 72.47 | 85.99 | 95.7 | 5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.86 | 1,607.48 | 1,691.98 | 1,762.73 | 1,697.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.88 | 204.51 | 238.96 | 255 | 226.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.63 | 720.44 | 799.99 | 885.05 | 868.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -112.82 | 19.64 | 6.57 | 27.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.06 | 90.24 | 115.96 | 144.41 | 87.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.71 | -494.27 | -79.73 | -119.22 | -79.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | 393.01 | -35.56 | -24.85 | -4.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.13 | -11.42 | -1.36 | 0.19 | 3.42 | |