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 | 124.93 | 123.55 | 143.79 | 157.93 | 157.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.62 | 76.25 | 87.8 | 99.17 | 100.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.24 | 68.51 | 80.74 | 88.13 | 92.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.64 | 94.16 | 225.4 | -116.66 | 63.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,203.28 | 2,440.71 | 2,734.81 | 2,702.12 | 2,645.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.95 | 172.15 | 322.28 | 137.01 | 207.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.22 | 1,010 | 1,213.54 | 1,077.38 | 1,115.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | 5 | -8.12 | -92.22 | 54.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.86 | 72.12 | 82.5 | 92.97 | 95.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.24 | -153.11 | -125.69 | -86.93 | 16.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.94 | 81.24 | 45.66 | -7.62 | -110.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.24 | 2.47 | -1.58 | 2.14 | |