Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.96 | 757.74 | 953.18 | 868.74 | 1,007.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.35 | 184.87 | 179.48 | 159.18 | 143.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.42 | 115.41 | 103.9 | 93.43 | 63.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.79 | 103.62 | 97.45 | 87.63 | 68.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.21 | 833.26 | 887.41 | 1,698.4 | 1,684.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.94 | 176.84 | 194.76 | 168.98 | 198.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.73 | 526.35 | 573.47 | 1,365.43 | 1,364.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.73 | 47.65 | 30.36 | -451.2 | 155.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.25 | 181.28 | 147.07 | -197.12 | 211.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.1 | -95.42 | -79.12 | -192.49 | -334.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.43 | -57.54 | -61.77 | 695.08 | -92.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.93 | 29.01 | 6.24 | 305.28 | -220.3 | |