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 | 386.74 | 438.04 | 368.37 | 399.51 | 314.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.32 | 179 | 138.52 | 175.26 | 116.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.05 | 122.72 | 91.13 | 123.7 | 68.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.75 | 104.78 | 80.14 | 102.05 | 63.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.75 | 792.03 | 697.59 | 706.25 | 648.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.85 | 126.25 | 59.02 | 66.17 | 37.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.5 | 590.01 | 596.91 | 630.68 | 603.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.67 | -77.89 | 111.81 | 123.46 | 88.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.72 | 190.4 | 182.34 | 151.34 | 117.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.48 | -239.91 | 2.71 | -5.94 | -4.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.02 | 28.04 | -147.99 | -111.14 | -92.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.93 | -21.74 | 37.05 | 31.92 | 20.5 | |