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 | 330.1 | 425.08 | 397.94 | 406.92 | 444.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.25 | 279.84 | 249.28 | 260.84 | 284.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.54 | 148.35 | 107.76 | 114.79 | 96.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.59 | 102.69 | 46.17 | 248.5 | 72.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,939.56 | 2,985.12 | 2,977.43 | 3,279.81 | 3,311.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.71 | 27.07 | 48.64 | 85.43 | 69.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.89 | 1,047.89 | 1,030.11 | 1,221.43 | 1,361.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.36 | 28.83 | 140.95 | 119.94 | 173.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.82 | 135.27 | 139.62 | 163.02 | 153.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.46 | -311.16 | -151.91 | -117.7 | -234.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.25 | -23.53 | -78.77 | 0.16 | -2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.88 | -199.42 | -91.06 | 45.47 | -83.61 | |