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 | 1,810.95 | 1,931.48 | 2,174.12 | 2,257.08 | 2,173.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.07 | 216.78 | 254.15 | 263.53 | 243.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.64 | 61.73 | 93.57 | 93.84 | 67.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.49 | 41.74 | 66.74 | 67.39 | 43.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.84 | 741.43 | 919.01 | 944.54 | 968.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.27 | 317.94 | 440.06 | 433.23 | 438.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.12 | 371.81 | 419.93 | 454.86 | 463.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.87 | 89.24 | -41.48 | 19.9 | 13.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.38 | 104.93 | -1.35 | 48.56 | 49.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.07 | 5.53 | -19.6 | -13.12 | -35.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.93 | -95.66 | 62.33 | -79.8 | -35.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.35 | 15.09 | 42.61 | -42.93 | -23.3 | |