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 | 1,029.61 | 1,100.9 | 1,227.47 | 1,203.97 | 1,152.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.18 | 207.28 | 249.47 | 276.27 | 249.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | 68.55 | 79.65 | 84.6 | 88.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 42.22 | 31.02 | 44.32 | 31.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.49 | 1,364.1 | 1,753.05 | 1,843.7 | 1,750.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684 | 716.42 | 1,093.91 | 1,250.58 | 1,075.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.74 | 386.39 | 307.13 | 316 | 312.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.83 | 78.83 | 45.05 | 75.23 | -34.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.33 | 93.42 | 95.6 | 77.86 | 52.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.75 | -84.33 | -114.44 | -63.76 | -11.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.77 | 6.94 | -49.77 | 28.93 | -33.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.08 | 16.58 | -71.82 | 41.28 | 6.44 | |