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 | 986.08 | 1,209.5 | 1,297.16 | 1,296.9 | 1,403.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.33 | 299.5 | 333.71 | 301.64 | 292.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.54 | 163.02 | 152.5 | 114.45 | 128.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.9 | 158.5 | 102.32 | 64.82 | 82.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.96 | 1,639.46 | 2,132.64 | 2,244.17 | 2,249.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.06 | 698.67 | 884.64 | 1,097.3 | 1,036.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.54 | 696.18 | 757.7 | 769.65 | 826.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.07 | -43.92 | -77.27 | 73.41 | 109.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.42 | 188.13 | 42.52 | 75.62 | 76.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.87 | -29.52 | -216.04 | -16.26 | -103.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.63 | -82.7 | 213.38 | -35.41 | -2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.92 | 75.92 | 39.86 | 23.96 | -29.96 | |