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 | 424.07 | 512.93 | 586.87 | 550.42 | 515.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.06 | 184.62 | 214.73 | 190.86 | 189.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.31 | 71.81 | 100.92 | 82.01 | 77.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.69 | -41.87 | 59.58 | 60.53 | 58.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.05 | 664.46 | 748.49 | 741.17 | 766.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.93 | 114.07 | 112.53 | 97.04 | 97.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.68 | 463.58 | 506.22 | 526.82 | 530.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 64.06 | 63.19 | 64.93 | 69.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.78 | 86.14 | 121.2 | 88.81 | 99.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.17 | -15.9 | -111.19 | -18.1 | -140.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.33 | -20.71 | 4.34 | -65.4 | -27.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | 49.69 | 15.45 | 6.97 | -69.54 | |