Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 695.88 | 706.79 | 735.2 | 949.58 | 739.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.21 | 153.78 | 164.31 | 178.86 | 206.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 38.61 | 40.44 | 47.99 | 53.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.06 | 46.28 | 44.02 | 52.51 | 52.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.56 | 1,996.7 | 1,964.12 | 1,636.91 | 1,780.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.23 | 1,103.66 | 1,041.31 | 674.81 | 773.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.48 | 871.78 | 903.32 | 944.42 | 984.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.84 | 72.6 | 14.33 | -4.33 | -93.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.67 | 99.58 | 25.85 | 12.94 | -77.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.78 | -108.04 | -10.78 | 79.77 | 128.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | 5.39 | -12.99 | -10.46 | -5.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | -3.08 | 2.08 | 82.26 | 45.09 | |