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 | 148.13 | 155.19 | 187.31 | 213.23 | 219.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.26 | 63.16 | 79.48 | 95.08 | 96.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.7 | 34.99 | 46.38 | 53.62 | 44.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.18 | 28.6 | 34.9 | 30.06 | 19.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,203.24 | 2,554.9 | 2,573.02 | 2,478.62 | 2,395.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.75 | 2,237.46 | 2,315.71 | 2,200.85 | 2,105.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.16 | 245.8 | 206.33 | 229.81 | 229.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.96 | 242.86 | -103.35 | 51.45 | -103.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.78 | 34.55 | 51.61 | 36.94 | 38.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.9 | -528.52 | -306.39 | 284.66 | 3.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.69 | 338.37 | -59.2 | -150.07 | -65.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.57 | -155.6 | -313.99 | 171.53 | -22.74 | |