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 | 630.76 | 894.79 | 845.15 | 655.22 | 788.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.67 | 191.12 | 174.32 | 129.82 | 199.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 78.47 | 68.38 | 33.35 | 87.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.41 | 65.2 | 32.84 | 49.35 | 97.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.41 | 1,254.88 | 1,144.83 | 1,145.43 | 1,212.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.13 | 244.31 | 166.16 | 148.94 | 167.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.14 | 1,005.95 | 972.98 | 985.32 | 1,034.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.51 | -25.02 | 141.21 | 102.65 | 56.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.39 | 43.83 | 189.18 | 144.74 | 111.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.85 | 34.48 | -61.95 | -90.2 | 33.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.04 | -39.92 | -72.17 | -42.22 | -58.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.6 | 37.85 | 54.64 | 8.42 | 89.22 | |