Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.39 | 420.51 | 442.81 | 448.09 | 553.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.78 | 199.96 | 201.41 | 210.41 | 258.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 6.01 | 24.92 | 48.62 | 84.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.79 | 89.61 | 8.84 | 60.11 | 76.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.62 | 1,420.92 | 1,388.14 | 1,438.68 | 1,515.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.61 | 171.1 | 162.88 | 176.69 | 221.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.6 | 1,242.54 | 1,220.95 | 1,257.2 | 1,287.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.83 | 24.71 | 66.21 | 51.76 | 80.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.36 | 40.72 | 39.91 | 57.93 | 120.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.64 | -341.64 | -84.32 | -59.06 | -148.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | 0.46 | -0.13 | -25.84 | -24.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | -300.46 | -44.54 | -26.97 | -52.48 | |