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 | 474.59 | 723.35 | 742.55 | 601.39 | 588.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.46 | 423.3 | 469.32 | 387.99 | 364.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.04 | 308.13 | 355.09 | 265.1 | 234.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.62 | 169.66 | 200.82 | 128.3 | 90.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.97 | 947.05 | 1,138.15 | 1,166.42 | 1,208.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.14 | 204.86 | 200.7 | 154.33 | 147.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.01 | 711.34 | 873.58 | 957.43 | 1,019.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.91 | 118.6 | 147.54 | 116.72 | 52.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.8 | 110.04 | 167.89 | 158.41 | 39.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -78.18 | -43.07 | -72.68 | -38.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.14 | -34.44 | -7.75 | -67.21 | -48.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.53 | -2.18 | 114.46 | 18.59 | -48.86 | |