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 | 989.61 | 1,178.39 | 1,443.92 | 1,469.77 | 1,461.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.6 | 204.94 | 166.72 | 139.56 | 143.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.69 | 119.36 | 65.42 | 41.5 | 38.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 78.36 | 32.5 | 10.13 | 10.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.33 | 1,430.33 | 1,532.29 | 1,600.9 | 1,569.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.39 | 589.31 | 673.24 | 731.7 | 662.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.96 | 790.81 | 816.33 | 826.48 | 842.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | 25.75 | -73.65 | -90.65 | 87.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 92.82 | 1.87 | -29.25 | 151.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.38 | -32.48 | -52.84 | -35.35 | -19.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.79 | -38.2 | 52.98 | 18.42 | -82.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.03 | 22.15 | 2 | -46.18 | 49.09 | |