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 | 583.63 | 857.37 | 830.13 | 798.33 | 807.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.93 | 265.04 | 249.94 | 232.15 | 235.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.63 | 109.95 | 81.91 | 49.17 | 59.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.59 | 85.34 | 89.77 | 53.13 | 54.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.41 | 851.65 | 967.63 | 889.22 | 842.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.32 | 301.15 | 337.65 | 319.37 | 280.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.82 | 512.03 | 557.88 | 536.99 | 549.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | -4.51 | 65.63 | 133.14 | 93.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.2 | 31.66 | 135.68 | 169.21 | 146.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.43 | -41.8 | -33.81 | -19.21 | -25.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.24 | -38.53 | -76.57 | -133.93 | -109.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | -53.6 | 37.71 | 18.16 | 27.67 | |