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 | 862.16 | 866.05 | 1,022.89 | 1,228.39 | 1,286.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.52 | 94 | 76.86 | 213.02 | 235.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.78 | 52.78 | 67.4 | 120.44 | 117.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.68 | 46.72 | 45.53 | 65.83 | 57.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.66 | 766.23 | 1,005.04 | 1,044.21 | 1,285.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.5 | 312.93 | 296.54 | 287.56 | 257.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.45 | 327.13 | 288.85 | 348.44 | 284.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | -63.66 | 81.4 | 60.9 | -1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.83 | 47.75 | 34.08 | 96.91 | 54.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.97 | -10.99 | -16.77 | -25.82 | -196.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -55.26 | -1.25 | -24.79 | 137.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | -11.81 | 13.26 | 46.3 | -5.2 | |