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 | 447.13 | 529.02 | 532.69 | 603.33 | 621.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.01 | 160.85 | 73.08 | 169.79 | 237.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.75 | 72.68 | -29.48 | 51.42 | -17.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.49 | 149.92 | 68.02 | 150.48 | 54.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.42 | 1,632.6 | 1,990.69 | 2,087.29 | 2,087.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.57 | 129.18 | 106.75 | 152.14 | 133.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.51 | 737.73 | 1,124.18 | 1,088.49 | 1,184.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.98 | -197.86 | -281.81 | 43.99 | 120.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.05 | 99.67 | 58.67 | 91.36 | 81.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.09 | 41.74 | 100.12 | 4.72 | -141.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.35 | -349.05 | -33.12 | -106.54 | -55.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.79 | -207.64 | 125.67 | -10.46 | -114.96 | |