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 | 561.16 | 625.39 | 735.45 | 509.73 | 519.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.21 | 223.93 | 271.5 | 169.21 | 183.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.24 | 58.1 | 63.79 | 8.42 | 39.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 25.69 | -0.89 | 10.23 | 13.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.4 | 1,199.2 | 1,263.89 | 1,214.69 | 1,250.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.18 | 209.93 | 239.86 | 218.28 | 288.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.45 | 589.36 | 599.87 | 602.54 | 617.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.57 | 127.72 | 98.64 | 41.15 | -28.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.3 | 56.31 | 77.09 | 71.43 | 79.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.9 | -373.32 | -54.06 | -34.92 | 2.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.3 | 300.43 | -18.67 | -51.78 | -75.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | -18.37 | 4 | -13.38 | 8.7 | |