Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.48 | 331.94 | 353.92 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.9 | 192.64 | 206.25 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.84 | 47.98 | 55.06 | 5.31 | -1.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.52 | 35.75 | 35.68 | 26.22 | 282.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.01 | 304.24 | 313.54 | 468.08 | 393.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.97 | 120.22 | 125.6 | 396.68 | 246.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.45 | 165.08 | 166.75 | 71.4 | 73.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | 39.71 | 26.74 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.46 | 80.37 | 84.27 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.49 | -37.09 | -50.17 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.45 | -31.15 | -35.69 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 16.84 | -2.78 | - | - | |