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 | 372 | 420.3 | 470.1 | 494.2 | 536.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.4 | 150.1 | 184.3 | 202.2 | 232.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 47.6 | 72.8 | 83.9 | 119 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.4 | -67.4 | 57.8 | -229 | 135.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.5 | 812.8 | 922.2 | 700 | 724.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.1 | 178.5 | 173.3 | 197.6 | 206.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.4 | 585.3 | 666.8 | 423.4 | 462.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 51.35 | 52.54 | 84.14 | 61.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.4 | 131.6 | 127.7 | 144.1 | 135.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.4 | -74.1 | -59.5 | -41.8 | -54.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.6 | -15.1 | -39.5 | -49.2 | -125.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 45.6 | 34.8 | 49.2 | -42 | |