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 | 411.3 | 550.76 | 653.91 | 542.22 | 507.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.78 | 180.65 | 188.8 | 181.92 | 170.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.48 | 55.15 | 53.03 | 42.54 | 25.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.36 | 37.72 | 56.77 | 44.23 | 51.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.36 | 754.69 | 795.16 | 777.97 | 798.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.39 | 134.31 | 387.63 | 96.69 | 110.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.03 | 347.35 | 407.5 | 674.14 | 686.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.05 | 49.68 | 6.08 | -11.3 | 94.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.14 | 59.01 | 50.53 | 18.68 | 143.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | -6.65 | -4.51 | -2.91 | -4.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.86 | 271.68 | -11.63 | -45.29 | -58.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.48 | 324.03 | 34.39 | -29.52 | 80.36 | |