Period Ending: | 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 | 317.71 | 320.39 | 394.41 | 402.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.16 | 202.26 | 244.99 | 257.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.33 | 42.01 | 53.3 | 44.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.19 | 41.65 | 47.33 | 36.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.92 | 944.49 | 949.26 | 1,032.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.17 | 152.86 | 135.75 | 209.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770 | 779.36 | 810.73 | 812.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.75 | -138.42 | -143.14 | -48.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.79 | 58.31 | 102.69 | 101.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.39 | -343.86 | -39.55 | -153.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.05 | -10.85 | -53.12 | 10.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.04 | -296.55 | 10.16 | -41.84 | |