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 | 1,411.61 | 1,597 | 2,172 | 2,437 | 2,555 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.59 | 353 | 439 | 450 | 456 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.95 | 74 | 70 | 57 | 43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.99 | 43 | 36 | 19 | 32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.02 | 1,085 | 1,220 | 1,292 | 1,285 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.94 | 357 | 397 | 416 | 403 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.13 | 391 | 439 | 455 | 496 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.86 | 66.86 | 1.63 | 44.38 | 103.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.09 | 117 | 50 | 65 | 136 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.99 | -182 | -63 | -37 | -7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.03 | 88 | -10 | -25 | -119 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 23 | -24 | 6 | 9 | |