Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 438.81 | 435.98 | 653.34 | 817.7 | 905.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.17 | 121.82 | 213.21 | 280.37 | 315.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.04 | 18.8 | 89.58 | 115.5 | 159.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.04 | 137.58 | 37.78 | 100.15 | 160.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.69 | 1,679.12 | 1,760.19 | 1,908.51 | 1,953.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.44 | 302.87 | 312.62 | 347.56 | 356.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.89 | 1,234.84 | 1,181.97 | 1,201.41 | 1,335.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.5 | -70.94 | 85.6 | -330.22 | -53.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.25 | 36.7 | 100.23 | 31.1 | 138.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.32 | 13.12 | -184.67 | -146.95 | -95.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | -78.42 | 38.86 | 19.58 | -70.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.66 | -30.23 | -45.31 | -96.26 | -28.49 | |