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 | 542.11 | 686.74 | 762.59 | 732.4 | 821.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.03 | 231.41 | 242.67 | 244.05 | 278.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.84 | 101.73 | 94.15 | 85.79 | 83.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.94 | 77.4 | 70.22 | 68.32 | 68.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.94 | 602.36 | 590.8 | 553.43 | 787.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.44 | 272.17 | 184.57 | 106.88 | 276.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.73 | 300.68 | 370.69 | 419.95 | 489.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.13 | -55.8 | 11.62 | 117.59 | -75.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.89 | -1.55 | 55.51 | 140.35 | -40.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | -28.84 | -20.72 | -10.52 | -14.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.73 | 32.91 | -33.74 | -95.08 | 22.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 4.89 | -0.02 | 31.09 | -30.8 | |