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 | 480.44 | 434.05 | 493.81 | 489.31 | 525.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.97 | 136.95 | 157.38 | 147.75 | 186.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.98 | 76.12 | 93.15 | 87.69 | 110.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.1 | 68.04 | 91.43 | 86.11 | 97.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.15 | 934.23 | 1,018.18 | 1,074.44 | 1,153.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.17 | 75.31 | 94.07 | 98.87 | 124.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.66 | 857.75 | 923.11 | 974.63 | 1,027.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.87 | 51.01 | 86.73 | 60.12 | 87.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.58 | 63.46 | 98.47 | 73.31 | 93.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.06 | -65.23 | -349.82 | -51.46 | 19.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.47 | 328.11 | -26.32 | -34.12 | -44.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | 326.34 | -277.66 | -12.21 | 69.1 | |