Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.88 | 846.91 | 804.74 | 665.28 | 753.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.13 | 417.44 | 389.64 | 332.22 | 353.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.82 | 112.8 | 40.2 | 63.45 | 60.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.35 | 108.49 | 46.97 | 71.36 | 69.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.44 | 977.06 | 1,039.08 | 969.48 | 977.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.86 | 206.42 | 277.47 | 199.96 | 221 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.73 | 716.82 | 716.32 | 742.54 | 704.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | -5.1 | 130.47 | 120.83 | 64.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.09 | 65.22 | 153.85 | 147.28 | 110.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.98 | -37.57 | -53.57 | -244.63 | 66.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | -94.21 | -90.22 | -88.74 | -145.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.03 | -67.88 | 14.66 | -183.93 | 34.79 | |