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 | 420.4 | 548.97 | 557.19 | 632.15 | 606.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.91 | 118.22 | 89.05 | 105.69 | 97.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.64 | 44.99 | 23.54 | 42.63 | 35.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.82 | 45.39 | 13.84 | 31.09 | 38.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.66 | 641.12 | 627.28 | 628.04 | 618.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.67 | 91.01 | 88.9 | 70.76 | 39.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.62 | 548.75 | 537.29 | 557.28 | 578.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 77.71 | 1.59 | 12.27 | -59.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.48 | 101.76 | 19.12 | 46.16 | -2.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.56 | 25.86 | -25.55 | 11.54 | 43.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.56 | -59.3 | -30.06 | -12.84 | -18.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.21 | 67.48 | -34.83 | 44.88 | 22.17 | |