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 | 847.2 | 922.8 | 1,114.8 | 1,210.9 | 1,243.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.6 | 289.8 | 348 | 385.4 | 385.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.6 | 91.8 | 120.8 | 135.5 | 129.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | 54.4 | 67.7 | 81.6 | 59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.7 | 1,291.7 | 1,439.4 | 1,535.5 | 1,801.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.7 | 276.9 | 353.7 | 327.3 | 427.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.7 | 631.4 | 694 | 817.7 | 882.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.65 | -0.94 | -31.88 | -62.43 | -37.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.7 | 116.8 | 105.5 | 179.3 | 194 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.4 | -93.9 | -96.3 | -183.7 | -279.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | -85 | 4.6 | -17.1 | 96.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.5 | -61.2 | 9.7 | -21.8 | 13.9 | |