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 | 556.02 | 691.13 | 641.01 | 393.66 | 730.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.52 | 184.77 | 178.28 | 91.21 | 201.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.66 | 105.84 | 104.43 | 9.44 | 115.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.86 | 134.53 | 108.12 | 18.65 | 115.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.99 | 1,061.7 | 1,048.25 | 1,011.25 | 1,206.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.88 | 167.85 | 112.01 | 87.75 | 174.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.37 | 866.22 | 912.19 | 899 | 1,023.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.2 | -51.29 | 23.43 | 85.27 | 84.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 29.44 | 72.32 | 94.22 | 112.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | 40.93 | 5.11 | -94.31 | -29.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.5 | -44.86 | -54.98 | -55.59 | -55.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.82 | 25.99 | 22.96 | -55.75 | 27.24 | |