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 | 1,133.64 | 1,255.25 | 1,507.95 | 1,643.49 | 2,021.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.97 | 154.67 | 179.7 | 173.76 | 184.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.54 | 69.41 | 77.81 | 53.97 | 72.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.07 | 42.32 | 47.51 | -42 | 39.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,186.56 | 2,288.5 | 2,436.64 | 2,788.57 | 3,037.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.61 | 1,689.19 | 1,754.42 | 2,184.81 | 2,459.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.67 | 430.23 | 464.48 | 396.12 | 382.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 27.94 | 38.37 | 156.96 | 89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.49 | 83.39 | 132.65 | 200.01 | 158.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.61 | -69.07 | -124.95 | -72.6 | -50.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.85 | 47.49 | -72.96 | -67.71 | -94.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | 62.27 | -65.9 | 60.13 | 14.66 | |