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 | 434.09 | 537.33 | 539.31 | 506.48 | 547.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.44 | 176.36 | 196.91 | 178.59 | 187.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.88 | 71.42 | 91.8 | 51.56 | 36.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.17 | 74.71 | 91.06 | 60.68 | 48.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.88 | 779.66 | 897.02 | 951.43 | 1,023.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.67 | 111.53 | 150.71 | 174.45 | 230.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.03 | 663.16 | 726.87 | 752.06 | 777.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.98 | -105.6 | 56.93 | 35.84 | -16.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.14 | -21.15 | 96.61 | 99.43 | 80.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -5.48 | -94.47 | -115.43 | -269.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.34 | -87.9 | -6.61 | -37.38 | -10.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.53 | -115.71 | -3.32 | -53.36 | -198.63 | |