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 | 684.35 | 856.9 | 891.62 | 946.94 | 764.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.37 | 199.03 | 166.85 | 213.9 | 214.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.48 | 86.69 | 54.04 | 107.39 | 110.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.51 | 77.35 | 53.41 | 109.01 | 102.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.85 | 1,066.45 | 1,078.94 | 1,146.49 | 1,091.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.68 | 217.39 | 199.36 | 173.46 | 91.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.2 | 842.92 | 874.76 | 949.38 | 993.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.42 | 51.77 | -47.69 | 92.66 | 41.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.9 | 111.2 | 32 | 184.22 | 176.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.19 | -108.79 | -29.22 | -14.58 | -112.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.55 | -56.89 | -7.64 | -49.12 | -139.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.26 | -54.49 | -4.86 | 120.55 | -75.46 | |