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 | 364.51 | 339.66 | 387.59 | 424.74 | 428.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.15 | 211.56 | 201.77 | 225.48 | 238.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.53 | 89.99 | 54.74 | 66.99 | 74.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.06 | 67.59 | 24.1 | 13.65 | 33.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.36 | 608.57 | 993.05 | 983.12 | 930.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.69 | 111.59 | 536.57 | 212.37 | 171.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.7 | 295.35 | 327.67 | 334.48 | 451.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.87 | 15.75 | -0.17 | 73.77 | 33.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.07 | 55.48 | 76.12 | 101.57 | 97.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.54 | -148.24 | -256.43 | -26.83 | -83.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 100.71 | 178.78 | -14.91 | -102.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.53 | 11.83 | -1.72 | 56.3 | -88.48 | |