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 | 1,029 | 1,063.1 | 1,166.1 | 1,274.3 | 1,315.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.9 | 374.3 | 421.2 | 435.8 | 452 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.1 | 88 | 105.2 | 96.5 | 80.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.4 | 103.3 | 78.8 | 70.7 | 61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.9 | 405 | 455.2 | 513.4 | 520.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.4 | 179.9 | 153.1 | 174.2 | 168.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.8 | 153.6 | 210.4 | 255.2 | 281.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.5 | 2.34 | 30.06 | 86.93 | 38.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.2 | 49.8 | 50.2 | 112 | 50.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -3.4 | -7.1 | -76.2 | -3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.8 | -55 | -29.7 | -29.7 | -36.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.2 | -8.6 | 13.1 | 5.9 | 10.2 | |