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 | 796.72 | 860.89 | 924.39 | 981.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.61 | 187.27 | 170.2 | 167.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.68 | 81.34 | 45.78 | 36.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.75 | 63.06 | 30.22 | 24.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.79 | 1,046.36 | 1,101.98 | 1,159.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.37 | 188.6 | 232.76 | 248.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.03 | 756.43 | 756.16 | 760.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.97 | -117.86 | -102.84 | 17.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.52 | 101.03 | 77.03 | 99.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.01 | -151.15 | -137.1 | -78.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.14 | -18.03 | 45.12 | -16.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | -68.15 | -14.95 | 4.68 | |