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 | 1,384.74 | 1,728.35 | 1,963.31 | 1,778.41 | 1,779.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.06 | 479.57 | 590.74 | 550.07 | 602.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.69 | 93.05 | 153.36 | 113.59 | 146.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | 102.67 | 112.11 | 50.1 | 85.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.76 | 1,108.76 | 1,171.1 | 1,285.97 | 1,326.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.4 | 426.47 | 366.82 | 477.64 | 398.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.94 | 601.95 | 718.25 | 701.08 | 738.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.46 | -127.83 | 121.38 | 118.47 | 77.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.29 | -30.16 | 189.78 | 83.62 | 186.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.85 | -35.82 | -37.76 | -117.06 | -114.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.4 | 49.41 | -90.53 | 7.37 | -59.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.65 | -16.09 | 61.45 | -24.49 | 13.02 | |