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 | 464.39 | 741.24 | 567.51 | 514.26 | 434.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.18 | 199.11 | 139.89 | 137.32 | 104.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.77 | 120.92 | 71.76 | 67.89 | 43.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.67 | 83.05 | 40.59 | 20.11 | 31.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.09 | 1,520.76 | 1,780.34 | 1,839.57 | 1,938.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.75 | 646.22 | 854.19 | 770.12 | 858.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.03 | 590.95 | 572.96 | 575.98 | 593.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.35 | 18.33 | 42.12 | 101.03 | 60.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.88 | 43.91 | 70.17 | 107.68 | 102.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.12 | 123.52 | 9.44 | 11.55 | 14.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.2 | -123.51 | 45.01 | 9.78 | -73.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.05 | 43.92 | 124.62 | 128.01 | 42.64 | |