Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.65 | 746.93 | 868.16 | 954.57 | 1,087.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.39 | 325.92 | 286.35 | 330.19 | 380.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.46 | 95.81 | 68.44 | 76.33 | 103.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.83 | 112.44 | 93.31 | 89.51 | 110.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.23 | 1,599.2 | 1,722.2 | 1,771.17 | 1,863.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.04 | 196.85 | 216.4 | 214.63 | 216.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.22 | 1,396.43 | 1,453.19 | 1,507.11 | 1,551.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.08 | -4.61 | -3.75 | -127.16 | -145.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.15 | 57.06 | 55.47 | 120.87 | 172.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | -1,002.75 | 58.04 | 177.72 | -367.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.82 | -37.57 | -44.42 | -41.97 | -63.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.01 | -984.78 | 72.46 | 255.81 | -258.18 | |