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 | 438.8 | 445.4 | 493.5 | 577.5 | 611.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.1 | 137.3 | 150.3 | 176.3 | 165.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.3 | 28.3 | 30 | 33.2 | 21.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.4 | 34.2 | 48.9 | 102 | 8.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.4 | 724.6 | 739.4 | 826.3 | 648.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.2 | 211 | 200.5 | 206.4 | 223.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.9 | 358.5 | 401.5 | 482.6 | 300.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.39 | -12.5 | 26.4 | 39.85 | 34.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.4 | 11.9 | 35.5 | 35.7 | 39.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -26.6 | 8.3 | -3.9 | 188.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.3 | -4.8 | -39.4 | -22.4 | -233.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | -17.2 | 2.8 | 7.9 | -5.3 | |