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 | 646.23 | 887.15 | 834.47 | 599.48 | 629.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.89 | 221.22 | 252.25 | 166.76 | 207.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.58 | 80.12 | 96.57 | 37.65 | 59.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.56 | 57.99 | 106.18 | 41.47 | 69.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.3 | 758.28 | 734.54 | 614.05 | 718.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.25 | 412.29 | 314.34 | 173.06 | 271.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.33 | 309.06 | 397.48 | 393.75 | 431.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.18 | -24.9 | 130.57 | 93.62 | 25.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.75 | -3.36 | 183.18 | 114.9 | 71.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | -16.86 | -5.93 | -7.53 | -9.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.38 | -1.33 | -126.43 | -81.36 | -39.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | -18.98 | 52.24 | 24.87 | 24.58 | |