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 | 572.41 | 528.51 | 814.61 | 927.29 | 954.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.53 | 136.49 | 266.77 | 314.33 | 311.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | -9.76 | 83.87 | 108.72 | 81.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -24.23 | 57.5 | 71.25 | 50.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.1 | 1,108.3 | 1,132.49 | 1,074.72 | 1,329.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.09 | 224.96 | 227.78 | 230.14 | 301.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.31 | 451.41 | 537.26 | 584.93 | 778.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | 13.39 | 59.22 | 82.47 | 68.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 34.42 | 103.95 | 148.35 | 103.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.82 | -12.6 | -12.89 | -19.81 | -7.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | -28.99 | -69.91 | -137.52 | -104.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.71 | -7.16 | 21.16 | -8.99 | -8.39 | |