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 | 109.79 | 109.18 | 130.62 | 147.53 | 154.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.19 | 79.84 | 89.52 | 93.09 | 105.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.54 | 41.06 | 51.16 | 72.59 | 86.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.74 | 153.16 | 79.34 | 7.76 | 35.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.47 | 1,831.23 | 2,095.7 | 2,163.32 | 2,188.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.04 | 473.1 | 240.17 | 234.76 | 331.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.24 | 874.99 | 941.29 | 946.92 | 962.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.29 | 56.13 | -15.86 | 62.26 | 34.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98 | 79.9 | -15.76 | 71.23 | 61.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.83 | -635.12 | -212.88 | -149.53 | -87.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.89 | 582.69 | 182.3 | 93.05 | 64.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | 27.47 | -46.35 | 14.75 | 38.09 | |