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 | 431.4 | 362.5 | 478.86 | 467.19 | 351.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.11 | 155.19 | 239.95 | 230.76 | 140.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.31 | 51.23 | 115.3 | 96.34 | 23.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.71 | 58.64 | 94.91 | 115.77 | 15.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.06 | 661.95 | 723.65 | 770.66 | 693.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.14 | 146.44 | 166.65 | 185.21 | 151.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.1 | 508.06 | 550.3 | 579.2 | 537.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.6 | 13.81 | 99.17 | 100.37 | -51.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.67 | 51.77 | 143.57 | 113.78 | 28.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.42 | 19.18 | -30.63 | 8.88 | -63.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.19 | -86.59 | -54.55 | -87.08 | -59.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.07 | -15.65 | 58.38 | 35.58 | -93.42 | |