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 | 615.47 | 750.72 | 980.68 | 1,066.05 | 1,115.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.75 | 256.9 | 345.7 | 370.52 | 373.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.88 | 79.31 | 119.8 | 143.3 | 147.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.77 | 82 | 55.1 | 72.47 | 92.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.84 | 1,757.04 | 1,671.77 | 1,666.91 | 1,740.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.42 | 473.28 | 309.5 | 267.57 | 260.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.39 | 780.66 | 843.31 | 903.31 | 967.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.54 | -76.28 | 83.74 | 45.94 | 50.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.75 | 97.99 | 142.71 | 166.99 | 167.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.44 | -413.62 | -13.42 | -48.48 | -88.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.72 | 304.21 | -127.33 | -104.94 | -62.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.62 | -8.59 | 1.94 | 10.93 | 17.21 | |