Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.53 | 474.13 | 506.04 | 618.3 | 527.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.87 | 288.88 | 295.76 | 354.68 | 293.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.97 | 65.61 | 85.5 | 127.25 | 60.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.19 | 80.21 | 97.36 | 147.61 | 57.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.14 | 1,155.89 | 1,252.69 | 1,374.08 | 1,410.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.11 | 161.37 | 176.63 | 197.44 | 232.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.52 | 990.53 | 1,059.06 | 1,163.47 | 1,168.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.42 | 18.97 | 25.76 | 65.56 | -60.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.73 | 51.48 | 111.57 | 135.2 | 93.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.62 | 106.69 | -40.85 | 71.76 | -262.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | -43.67 | -32.88 | -45.71 | -56.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.79 | 111.63 | 54.89 | 167.58 | -225.9 | |