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 | 117.33 | 185.46 | 232.75 | 172.05 | 109.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.85 | 177.98 | 206.89 | 107.76 | 100.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.25 | 162.81 | 193.23 | 93.18 | 86.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.36 | 144.24 | 145.47 | 82.5 | 117.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.32 | 1,426.73 | 1,456.34 | 1,399.99 | 1,627.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.97 | 88.27 | 157.27 | 110.76 | 154.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.63 | 809.74 | 878.81 | 867.31 | 934.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.62 | 88.03 | 94.73 | 89.54 | 40.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.63 | 33.35 | 4.89 | 81.17 | 30.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.83 | 50.22 | 133.68 | -10.19 | -117.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.15 | -85.33 | -117.54 | -106.4 | 89.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.32 | -1.77 | 21.03 | -35.43 | 3.18 | |