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 | 904.17 | 1,259.41 | 1,726.71 | 1,459.17 | 1,448.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.07 | 230.98 | 299.63 | 241.57 | 226.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 93.08 | 141.34 | 92.02 | 59.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 65.28 | 109.28 | 66.39 | 43.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.29 | 1,593.76 | 1,792.89 | 1,620.19 | 1,750.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.63 | 389.05 | 413.9 | 285.56 | 420.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.7 | 629.47 | 710.31 | 746.28 | 740.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 0.44 | -39.24 | 49.7 | 2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.29 | 45.59 | 86.07 | 180.9 | 118.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.17 | -69.77 | -74.95 | -93.78 | -87.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -119.04 | 105.57 | -200.58 | 72.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | -133.47 | 114.24 | -116.74 | 109.85 | |