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 | 275.2 | 309.67 | 476.82 | 470.6 | 442.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.81 | 192.89 | 305.26 | 293.72 | 280.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.37 | 104.56 | 183.07 | 153.92 | 142.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.35 | 117.73 | 182.57 | 145.71 | 135.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.31 | 1,181.79 | 1,393.53 | 1,394.84 | 1,460.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.16 | 68.01 | 167.27 | 85.41 | 138.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.69 | 1,094.74 | 1,222.49 | 1,292.74 | 1,305.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.49 | -35.28 | -20.79 | 23.16 | 1.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.78 | 104.01 | 104.38 | 158.12 | 112.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.23 | -89.53 | -126.06 | -92.67 | -92.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 627.25 | -71.03 | -110.19 | -88.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.99 | 640.13 | -86.87 | -43.84 | -68.41 | |