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 | 832.42 | 906.18 | 1,114.89 | 1,059.19 | 1,023.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.98 | 240.25 | 283.01 | 277.74 | 277.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.47 | 70.29 | 88.86 | 73.93 | 83.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | 31.31 | 74.99 | 37.44 | 47.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.58 | 923.63 | 1,078.18 | 979.1 | 984.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.32 | 321.32 | 434.64 | 352.67 | 346.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.52 | 369.47 | 437.42 | 455.84 | 495.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.4 | -102.79 | -54.16 | 112.6 | 103.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.72 | -77.81 | 61.39 | 138.61 | 131.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -14.13 | -71.09 | -5.51 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.43 | 100.43 | 10.41 | -136.64 | -122.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 8.5 | 0.71 | -3.54 | 7.62 | |