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 | 349.86 | 397.02 | 443.16 | 362.52 | 449.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.42 | 101.17 | 111.54 | 75.46 | 112.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.81 | 52.54 | 53.66 | 24.24 | 58.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.51 | 41.84 | 72.21 | 32.45 | 72.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.27 | 771.34 | 796.94 | 830.81 | 813.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.28 | 135.33 | 148.77 | 218.25 | 161.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.99 | 585.47 | 607.72 | 573.31 | 609.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 2.75 | 91.98 | -103.72 | 141.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.12 | 18.44 | 120.03 | 35.43 | 198.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47 | -75.61 | -1.57 | -9.85 | -31.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.43 | -51.15 | -51.52 | -31.7 | -38.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -108.03 | 68.46 | -7.48 | 131.3 | |