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 | 388.24 | 329.01 | 352.19 | 319.73 | 354.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.36 | 103.29 | 85.45 | 68.55 | 100.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.9 | 46.43 | 22.95 | 10 | 40.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.24 | 44.09 | 19.73 | 31.14 | 25.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.28 | 1,107.35 | 1,147.06 | 1,215.32 | 1,235.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.84 | 73.77 | 86.46 | 102.42 | 116.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.15 | 1,030.98 | 1,057.76 | 1,108.05 | 1,114.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.06 | 44.17 | 32.6 | 24.71 | 30.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.2 | 25.03 | 14.15 | 71.41 | 83.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | -342.63 | -7.5 | 32.34 | -4.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.66 | 345.5 | 8.96 | 1.79 | -9.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.58 | 27.9 | 15.61 | 105.54 | 70.11 | |