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 | 738.03 | 631.84 | 504.49 | 885.04 | 754.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.68 | 161.15 | 149.98 | 235.29 | 175.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.52 | 36.55 | 26.16 | 85.21 | 53.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.82 | 44.74 | 37.89 | 76.03 | 71.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.09 | 1,151.09 | 976.42 | 1,213.63 | 1,170.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.81 | 408.41 | 382.12 | 533.69 | 444.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.05 | 546.26 | 536.14 | 591.08 | 606.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.02 | -13.17 | 17.91 | 186.91 | -41.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.54 | 77.09 | 110.94 | 68.71 | 14.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | -23.99 | 9.09 | -19.63 | 17.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.52 | 61.14 | -244.6 | 61.51 | -74.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.95 | 113.62 | -123.53 | 110.29 | -43.02 | |