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 | 1,228.68 | 1,421.82 | 1,636.08 | 1,981.25 | 2,101.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.79 | 277.04 | 342.6 | 408.37 | 445.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 28.39 | 43.1 | 39.53 | 19.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 23.91 | 24.29 | 25.28 | -3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.37 | 922.65 | 1,037.44 | 1,152.17 | 1,246.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.47 | 551.19 | 621.38 | 678.66 | 749.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.47 | 261.31 | 307.72 | 333.25 | 398.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.36 | 27.6 | 16.34 | 31.84 | 22.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.51 | 57.15 | 59.42 | 74.09 | 55.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.89 | -13.99 | -41.01 | -63.22 | -44.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.39 | -41.07 | -26.92 | -33.76 | -5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.52 | 5.29 | -0.54 | -23.27 | 8.21 | |