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 | 625.79 | 592.95 | 616.38 | 746.93 | 708.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.86 | 211.18 | 244.14 | 306.33 | 253.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.37 | 56.09 | 77.03 | 116.76 | 74.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.62 | 61.38 | 85.33 | 111.78 | 88.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.84 | 1,345.68 | 1,583.09 | 1,724.8 | 1,573.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.53 | 316.53 | 475.67 | 519.58 | 283.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.83 | 1,003.9 | 1,080.88 | 1,179.59 | 1,261.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.31 | 15.27 | 47.7 | -31.71 | -10.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.15 | 76.11 | 121.32 | 173.52 | 159.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.89 | -284.1 | 178.92 | -42.97 | -265.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.49 | 139.42 | 119.48 | -20.31 | -261.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.94 | -69.68 | 421.29 | 110.77 | -364.42 | |