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 | 438.69 | 453.91 | 570.81 | 683.8 | 744.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.42 | 92.85 | 139.15 | 191.09 | 218.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | -3.69 | 34.87 | 62.27 | 86.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | -8.74 | 18.29 | 41.77 | 47.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.15 | 478.31 | 533 | 633.01 | 669.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.81 | 102.22 | 104.33 | 125.56 | 144.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.99 | 221.82 | 222.85 | 244.99 | 258.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.03 | 15.3 | -0.24 | -2.93 | 52.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.25 | 68.99 | 92.58 | 175.91 | 210.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.96 | -55.13 | -81.22 | -141.25 | -142.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.28 | -25.58 | -9.73 | -30.62 | -59.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | -11.94 | 1.71 | 4.13 | 8.78 | |