Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.21 | 523.54 | 507.49 | 495.72 | 385.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.77 | 289.01 | 253.47 | 251.83 | 192.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.96 | 170.04 | 122.7 | 113.14 | 70.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.95 | 155.19 | 108.52 | 104.3 | 57.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.57 | 1,092.66 | 1,193.09 | 1,227.24 | 1,226.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.31 | 139.71 | 180.91 | 118.57 | 92.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.88 | 936.9 | 995.98 | 1,096.19 | 1,122.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.43 | -58.83 | 49.77 | -19.22 | 38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.27 | 15.31 | 24.82 | 59.93 | 83.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.54 | -0.97 | 38.6 | -36.12 | -62.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.81 | -47.18 | -55.14 | -9.23 | -35.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -33.02 | 8.24 | 15.04 | -14.04 | |