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 | 1,074.84 | 1,143.06 | 1,169.24 | 1,393.81 | 1,675 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.14 | 399.07 | 397.99 | 490.95 | 596.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.46 | 107.82 | 83.95 | 95.86 | 99.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.81 | 77.95 | 58.69 | 54.01 | 48.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.62 | 816.55 | 793.82 | 1,410.33 | 1,376.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.93 | 226.87 | 219.32 | 401.65 | 396.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.36 | 244.65 | 246.96 | 265.4 | 263.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.29 | 84.11 | 20.44 | 135.22 | 41.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.06 | 126.83 | 86.33 | 220.18 | 89.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | -21.32 | -54.73 | -167 | -38.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.8 | -102.31 | -103.7 | 70.69 | -168.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.95 | 3.17 | -72.2 | 124.64 | -117.8 | |