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 | 51.18 | 54.65 | 56.35 | 57.91 | 61.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.49 | 38.73 | 39.88 | 41.04 | 44.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 35.1 | 36.21 | 37.34 | 40.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.73 | 123.08 | 12.56 | -199.3 | 51.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.89 | 1,602.66 | 1,699.63 | 1,450.59 | 1,516.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | 15.12 | 24.88 | 21.42 | 22.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.63 | 751.39 | 761.99 | 559.41 | 611.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 16.45 | 14.48 | 11.93 | 7.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 24.94 | 23.63 | 18.86 | 11.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.66 | -29.04 | -106.52 | -13.9 | -12.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | 4.76 | 83.74 | -5.74 | 0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | 0.67 | 0.85 | -0.77 | -0.56 | |