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 | 424.02 | 411.49 | 494.67 | 606.71 | 611.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.18 | 171.92 | 204.38 | 244.63 | 247.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.01 | 62.29 | 81.79 | 98.83 | 98.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.56 | 49.1 | 64.85 | 79.7 | 84.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.53 | 1,027.15 | 1,039.22 | 1,992.94 | 1,965.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.33 | 178.91 | 167.56 | 220.01 | 171.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.2 | 848.24 | 871.66 | 1,671.95 | 1,703.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.25 | 9.92 | 15.88 | 80.62 | 22.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.77 | 52.35 | 89.69 | 136.95 | 62.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.61 | -38.15 | -59.92 | -33.28 | -12.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.97 | -107.64 | -63.53 | 815.47 | -67.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.87 | -93.44 | -33.76 | 919.14 | -17.55 | |