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 | 363.56 | 418.03 | 494.36 | 534.23 | 569.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.75 | 329.01 | 309.24 | 314.19 | 357.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.78 | 143.82 | 99.54 | 88.25 | 128.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.73 | 88.69 | 51.22 | 15.96 | 41.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.86 | 1,459.66 | 1,724.99 | 1,794.53 | 1,909.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.28 | 49.28 | 33.8 | 40.44 | 517.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.12 | 282.74 | 308.63 | 322.27 | 357.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.65 | -249.71 | -213.59 | -28.58 | -66.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.98 | 189.02 | 224.33 | 249.17 | 268.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.68 | -355.06 | -447.29 | -278.72 | -315.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.85 | 243.36 | 205.57 | 26.43 | 53.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 77.31 | -17.39 | -3.13 | 6.96 | |