Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.95 | 627.02 | 604.77 | 816.28 | 1,017.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.53 | 170.92 | 132.33 | 221.39 | 276.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.97 | 75.65 | -1.06 | 89.66 | 111.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.06 | 52.53 | -71.22 | 51.96 | 84.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.37 | 1,213.25 | 1,153.36 | 1,159.09 | 1,306.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.69 | 360.54 | 421.86 | 406.93 | 461.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.74 | 722.67 | 637.58 | 690.61 | 749.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | -123.26 | -57.92 | 176.91 | 91.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.26 | 44.83 | 19.78 | 251.59 | 214.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.41 | -103.28 | -76.28 | -45.59 | -101.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | 140.43 | 6.15 | -122.75 | -100.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 78.97 | -46.86 | 80.92 | 6.9 | |