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 | 206.6 | 154.2 | 244 | 310.9 | 302.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.1 | 118.4 | 197.4 | 247.7 | 241.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.4 | 14.5 | 85.5 | 121.3 | 107.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | 14.2 | 66.3 | 95.5 | 85.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.5 | 328.5 | 377.1 | 417.3 | 393.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 41.1 | 60.5 | 60.1 | 58.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.5 | 212.9 | 269.3 | 314 | 290.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.05 | 1.94 | 33.79 | 91.19 | 38.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | 30.3 | 61.2 | 116.8 | 66.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.6 | -8.6 | -7.3 | -7.5 | -4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.2 | 6.6 | -43.6 | -52.2 | -110.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.3 | 27.7 | 10.8 | 57.8 | -49.3 | |