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 | 795.76 | 990.91 | 1,195.5 | 958.88 | 1,162.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.51 | 186.95 | 186.75 | 146.68 | 212.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.87 | 113.86 | 107.58 | 73.13 | 132.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.44 | 102.09 | 105.27 | 73.58 | 113.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.32 | 1,017.96 | 1,112.61 | 1,274.58 | 1,385.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.7 | 293.82 | 233.89 | 198.58 | 233.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.54 | 676.5 | 831.89 | 1,025.49 | 1,102.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.89 | -128.45 | -70.14 | 13.53 | 108.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.33 | 8.48 | 31.8 | 65.95 | 154.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.09 | 3.67 | -22 | -227.01 | -70.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.88 | -34.13 | 47.3 | 119.46 | -38.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | -21.99 | 57.1 | -41.61 | 45.43 | |