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 | 449.08 | 547.29 | 474.44 | 513.88 | 373.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.73 | 170.49 | 164.02 | 146.53 | 111.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.41 | 40.05 | 42.24 | 40.14 | 12.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 26.04 | 38.47 | 67.62 | 26.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.48 | 1,252.91 | 1,278.1 | 1,311.88 | 1,300.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.73 | 266.71 | 245.71 | 228.14 | 202.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.52 | 752.21 | 785.64 | 830.54 | 837.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | -61.52 | 207.73 | 86.59 | 11.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.13 | 115.55 | 100.93 | 161.5 | 43.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.16 | -169.38 | -82.79 | -41.57 | -49.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.22 | 150.58 | -21.61 | -20.05 | -24.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 96.37 | -1.85 | 99.91 | -29.11 | |