Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.23 | 509.32 | 530.69 | 561.21 | 619.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.03 | 250.84 | 248.88 | 257.57 | 619.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.26 | 147.15 | 130.19 | 140.55 | 157.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.7 | 154.66 | 111.59 | 135.2 | 135.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.35 | 1,472.53 | 1,546.58 | 1,589.98 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.51 | 202.4 | 194.82 | 133.58 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.91 | 1,201.36 | 1,273.7 | 1,385.09 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.64 | 59.55 | 36.96 | 37.24 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.51 | 199.1 | 220.28 | 163.33 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.83 | -142.47 | -116.87 | -118.12 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.91 | -2.99 | -83.82 | -20.81 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 53.15 | 20.71 | 24.68 | - | |