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 | 798.5 | 983.76 | 904.39 | 903.43 | 1,220.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.25 | 113.78 | 154.61 | 148.82 | 172.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.25 | 113.78 | 37.56 | -41.64 | 172.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.66 | 99.87 | 23.65 | -31.83 | 139.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.95 | 501.95 | 595.98 | 693.6 | 845.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.46 | 65.22 | 123.18 | 92.21 | 120.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.75 | 412.85 | 455.12 | 584.32 | 699.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | 56.4 | -25.35 | -44.73 | 76.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.17 | 127.68 | -13.37 | 45.2 | 104.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.52 | 0 | -1.29 | 0 | 0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.93 | -125.38 | -18.73 | -0.71 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.85 | -167.13 | -28.17 | 59.2 | 111.69 | |