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 | 121.61 | 97.48 | 89.9 | 184.85 | 154.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.61 | 97.48 | 89.9 | 184.85 | 154.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.91 | 60.81 | 43.92 | 132.93 | 103.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | 56.88 | 20.33 | 62.26 | 93.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.43 | 1,942.56 | 1,879.99 | 1,885.31 | 1,847.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 19.35 | 16.22 | 39.24 | 28.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.66 | 1,879.36 | 1,821.94 | 1,819.44 | 1,805.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.05 | 56.85 | 54.2 | 129.23 | 57.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.77 | 26.82 | -50.73 | -22.82 | 330.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.08 | -24.02 | 27.17 | 62.28 | -111.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.9 | -40.28 | -58.66 | -67.58 | -58.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.06 | -16.67 | -38.82 | -37.71 | 167.43 | |