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 | 278.81 | 310.54 | 335.71 | 315.8 | 375.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.25 | 249.3 | 251.59 | 275.59 | 336.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.47 | 94.66 | 109.55 | 142.03 | 190.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | 15.18 | 147.27 | 86.24 | -32.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.79 | 843.76 | 1,014.85 | 1,233.43 | 1,215.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.62 | 77.05 | 193.4 | 164.9 | 145.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.37 | 185.13 | 291.94 | 351.67 | 321.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | 29.75 | 73.98 | -103.75 | 37.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.33 | 123.81 | 185.43 | 95.34 | 168.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.96 | -101.48 | -179.92 | -206.11 | -102.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.41 | 51.53 | -80.67 | 83.83 | -22.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.04 | 70.24 | -80.01 | -19.09 | 39.78 | |