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 | 578.79 | 742.2 | 822.43 | 785 | 754.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.17 | 425.01 | 483.84 | 449.38 | 444.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 30.68 | 45.93 | 18.27 | 11.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 34.02 | 30.25 | 12.48 | 3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.29 | 722.77 | 727.13 | 649.81 | 818.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.94 | 430.46 | 430.13 | 351.6 | 408.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.81 | 249.22 | 260.79 | 261.45 | 263.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.8 | 120.32 | 18.34 | -5.54 | -25.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.22 | 103.88 | 39.65 | 16.14 | 14.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.38 | -8.35 | -11.06 | -14.78 | -76.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.22 | -132.65 | -30.23 | -19.63 | 137.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.36 | -36.33 | -2.06 | -20.57 | 76.54 | |