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 | 247.2 | 298.3 | 293.8 | 320.2 | 442 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.6 | 114.5 | 117.9 | 112.1 | 111.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.2 | 135.9 | 66.8 | 79.2 | 63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.4 | 175 | 52.2 | 84.4 | 73.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.3 | 572.4 | 705.5 | 796.2 | 1,093.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.1 | 393.3 | 449.2 | 471.1 | 346.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.6 | -141.9 | -74.1 | 32.3 | 161.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | 115.18 | -39.26 | -1.11 | 36.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.1 | 50 | 20.6 | 9.1 | 37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -1.2 | -0.7 | -1.6 | -4.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.4 | -9.9 | -4.3 | 13.9 | 437.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.3 | 38.9 | 15.6 | 21.4 | 470.2 | |