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 | 493.6 | 528.22 | 764.98 | 573.6 | 1,054.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.09 | 156.61 | 140.54 | 165.07 | 219.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.84 | 33.07 | 18.91 | 34.41 | 68.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.62 | 21.56 | 9.54 | 17.58 | 50.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.29 | 712 | 822.95 | 830.65 | 964.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.09 | 180.88 | 319.58 | 331.75 | 440.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.37 | 439.08 | 422.78 | 431.16 | 461.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.48 | 52.31 | -119.33 | 217.83 | -109.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.21 | 60.51 | -79.17 | 290.21 | -37.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.68 | -2.65 | -34.34 | -60.58 | -46.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.82 | -63.31 | 122.24 | -151.79 | 46.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.93 | -5.32 | 8.62 | 77.99 | -37.86 | |