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 | 761.82 | 669.83 | 894.17 | 925.07 | 1,093.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.59 | 173.14 | 209.03 | 188.81 | 188.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.76 | 7.84 | 8.21 | 13.53 | 19.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 21.72 | 39.93 | 39.3 | 35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.47 | 1,062.97 | 1,210.4 | 1,326.71 | 1,484.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.04 | 307.57 | 435.21 | 532.55 | 652.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.8 | 546.54 | 578.35 | 607.2 | 648.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.8 | -209.54 | 61.24 | -31.77 | -55.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.66 | 26.71 | 79.34 | 0.58 | -61.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.05 | -115.17 | 24.24 | -82.36 | 28.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.81 | -5.49 | 23.87 | -60.83 | -20.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.84 | -93.95 | 127.43 | -142.78 | -53.15 | |