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 | 563.07 | 650.27 | 759.43 | 739.64 | 685.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.49 | 379.25 | 436.88 | 421.05 | 390.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.67 | 82.14 | 83.03 | 53.7 | 35.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 56.21 | 60.59 | 31.57 | 14.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.71 | 668.92 | 674.59 | 743.2 | 686.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.31 | 145.68 | 146.47 | 175.77 | 134.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.81 | 381.45 | 404.99 | 417.22 | 413.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.69 | 82.59 | -30.57 | 59.99 | 75.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.99 | 118.67 | -6.92 | 75.87 | 96.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.55 | -34.44 | -27.03 | -24.79 | -16.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | -94.58 | -69.2 | -10.36 | -88.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.12 | -9.16 | -100.89 | 38.09 | -7.35 | |