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 | 220.06 | 192.48 | 445.74 | 395.98 | 405.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.69 | 30.97 | 212.84 | 181.19 | 186.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | -19.93 | 159.45 | 128.13 | 128.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | -36.83 | 138.45 | 116.81 | 133.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.01 | 724.53 | 723.86 | 690.95 | 704.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.9 | 58.5 | 52.93 | 33.84 | 29.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.33 | 329 | 506.44 | 574.44 | 635.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.82 | 22.52 | 70.06 | 95.43 | 58.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.09 | -2.89 | 124.21 | 159.61 | 160.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.99 | 1.63 | 35.41 | -26.84 | -32.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.46 | -1.66 | -164.5 | -136.54 | -127.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | -2.92 | -4.88 | -3.76 | 0.18 | |