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 | 957.08 | 1,140.42 | 1,341.35 | 1,113.17 | 1,471.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.79 | 100.41 | 144.71 | 131.69 | 154.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.89 | 59.54 | 85.05 | 62.25 | 76.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.92 | 40.82 | 42.76 | 42.53 | 45.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.53 | 1,655.7 | 1,542.58 | 1,431.03 | 1,611.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.5 | 829.46 | 754.55 | 641.37 | 842.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.95 | 744.17 | 720.15 | 746.16 | 749.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.96 | 62.89 | 159.25 | 67.93 | -86.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.44 | 242.64 | 240.54 | 135.92 | 43.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.05 | -142.82 | -91.45 | -88.47 | -153.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.99 | -63.5 | -87.11 | -52.04 | 88.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.33 | 46.33 | 28.57 | -5.66 | -23.79 | |