Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 461.44 | 458.88 | 477.79 | 557.84 | 505.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.36 | 140.88 | 136.32 | 154.37 | 132.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.64 | 91.2 | 83.62 | 90.62 | 70.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.02 | 82.42 | 80.54 | 100.79 | 90.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.06 | 645.61 | 765.43 | 1,703.25 | 1,649.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.81 | 122.02 | 162.26 | 196.92 | 163.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.5 | 521.17 | 601.7 | 1,502.88 | 1,481.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 81.9 | 56.42 | 74.82 | 12.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.76 | 144.39 | 99.77 | 144.19 | 66.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.06 | -18.36 | -34.69 | -340.61 | -320.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | -38.97 | -1.94 | 802.4 | -112.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.31 | 86.98 | 63.19 | 606.14 | -366.6 | |