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 | 894.56 | 921.31 | 956.44 | 1,061.89 | 1,021 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.88 | 370.34 | 368.67 | 431.6 | 469.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.87 | 44.78 | 29.43 | 44.88 | 87.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.87 | 27.5 | 32.24 | 71.29 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.08 | 960.85 | 1,081.93 | 1,340.08 | 1,399.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.34 | 457.85 | 530.31 | 639.12 | 736.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.33 | 252.62 | 290.38 | 438.02 | 427.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | -34.02 | 5.83 | -64.58 | 222.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.12 | -17.35 | 9.12 | -61.8 | 159.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.28 | 1.87 | -23.25 | -19.5 | -11.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.2 | 18.81 | 23.1 | 116.69 | -169.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 4.65 | 9.49 | 35.02 | -23.11 | |