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 | 474.76 | 518.57 | 479.35 | 509.41 | 563.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.53 | 217.59 | 189.54 | 202.04 | 221.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.96 | -14.62 | -23.88 | -24.17 | -2.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.42 | 38.4 | 21.56 | 11.31 | 21.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.84 | 1,255.91 | 1,326.23 | 1,626.78 | 1,619.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.26 | 192.09 | 248.55 | 209.57 | 230.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.67 | 996.72 | 979.31 | 1,316.49 | 1,291.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.99 | -111.45 | -92.69 | -120.73 | 34.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | -10.61 | 58.35 | 13.41 | 104.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.13 | 75.23 | -88.57 | -279.82 | -12.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | -32.93 | -53.77 | 324.61 | -37.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 29.59 | -80.12 | 60.86 | 58.92 | |