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 | 726.26 | 924.28 | 802.77 | 653.53 | 795.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.91 | 137.8 | 113.69 | 101.38 | 126.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.73 | 98.21 | 71.92 | 60.46 | 82.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.85 | 68.24 | 45.68 | 37.06 | 48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.36 | 791.51 | 717.71 | 740.4 | 821.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.72 | 185.08 | 82.84 | 85.33 | 133.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.27 | 565.12 | 588.99 | 613.35 | 650.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | 4.33 | 75.73 | 46.52 | -10.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.84 | 39.38 | 122.21 | 62.87 | 14.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.09 | -13.74 | -55 | -116.79 | -23.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.27 | 50.36 | -65.75 | -26.03 | 7.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 76.14 | 0.99 | -79.18 | -3.12 | |