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 | 734.71 | 969.8 | 1,170.42 | 1,230.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.68 | 298.9 | 353.23 | 371.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.16 | 95.79 | 108.07 | 101.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.56 | 74.1 | 45.6 | 35.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.07 | 862.77 | 912.89 | 1,048.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.84 | 89.91 | 109.65 | 118.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.46 | 178.59 | 198.4 | 259.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.29 | 47.54 | 35.48 | 55.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.76 | 108 | 132.53 | 121.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.54 | -189.26 | -59.79 | -124.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | 106.59 | -35.24 | 22.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.34 | 25.33 | 37.5 | 19.69 | |