Period Ending: | 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 | 891.39 | 1,101.42 | 1,068.72 | 1,129.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.82 | 592.32 | 554.2 | 593.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.29 | 79.44 | 32.48 | 54.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.84 | 58.7 | 28.15 | 49.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.41 | 579.32 | 608.89 | 665.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.22 | 181.09 | 189.62 | 196.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.01 | 379.57 | 385.14 | 437.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.2 | 11.82 | 34.9 | 26.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.31 | 23.44 | 43.34 | 26.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -5.17 | -4.2 | -9.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 0.89 | -30.38 | -5.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.44 | 16.27 | 10.73 | 11.15 | |