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 | 501.98 | 796.66 | 796.2 | 900.65 | 801.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.75 | 198.36 | 153.25 | 141.63 | 147.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.52 | 116.54 | 66.52 | 50.87 | 69.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.05 | 106.6 | 64.77 | 40.27 | 53.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.61 | 1,960.5 | 2,007.67 | 2,042.88 | 1,956.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.43 | 378.18 | 389.66 | 379.44 | 270.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.4 | 1,165.97 | 1,184.21 | 1,215.52 | 1,223.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.91 | -14.41 | -273.57 | 62.65 | -17.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.79 | 104.97 | 38.43 | 194.2 | 112.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.94 | -385.89 | -169.03 | -176.75 | -112.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 387.1 | -33.91 | -43.64 | -80.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.58 | 106.17 | -164.35 | -26.18 | -81.07 | |