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 | 571.07 | 789.55 | 1,025.67 | 726.29 | 668.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.27 | 242.68 | 311.14 | 207.14 | 200.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 50.63 | 85.81 | -0.51 | -14.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 43.3 | 62.99 | 27.59 | -11.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.22 | 709.96 | 746.55 | 683.32 | 699.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.82 | 232.29 | 222.56 | 164 | 213.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.22 | 331.61 | 360.71 | 363.12 | 341.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.08 | 2.7 | 38.2 | 15.59 | -36.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.59 | 70.35 | 80.78 | 54.58 | 9.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.01 | -34.24 | -45.57 | -33.84 | -26.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.27 | -24.71 | -28.73 | -35.91 | 14.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.19 | 11.64 | 6.71 | -15.7 | -2.42 | |