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 | 407.03 | 485.25 | 499.15 | 503.37 | 469.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.45 | 121.85 | 121.81 | 117.58 | 113.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.25 | 69.69 | 68.23 | 63.85 | 20.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.84 | 72.04 | 41.49 | 81.66 | 9.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.46 | 1,163.9 | 1,192.09 | 1,220.37 | 1,604.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.06 | 175.31 | 197.82 | 170.88 | 327.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.5 | 980.04 | 983.89 | 1,029.51 | 1,108.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | 14.62 | 39.9 | 42.75 | -109.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.57 | 55.54 | 58.12 | 83.41 | 24.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.82 | -10.98 | 8.65 | -269.68 | -30.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.44 | -62.05 | -58.64 | -60.05 | 89.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.7 | -17.49 | 8.13 | -246.32 | 83.41 | |