Period Ending: | 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 | 823.38 | 893.9 | 1,065.97 | 1,237.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.85 | 145.08 | 209.45 | 245.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.99 | 57.21 | 110.57 | 133.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.11 | 55.06 | 91.77 | 115.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.02 | 811.87 | 909.75 | 1,016.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.67 | 165.77 | 195.5 | 252.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.47 | 612.04 | 672.69 | 722.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | -7.28 | 65 | 50.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 25.61 | 90.31 | 62.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.86 | -7.78 | 0.67 | 15.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.46 | -22.57 | -36.2 | -72.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.47 | -4.74 | 51.88 | -2.59 | |