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 | 510.37 | 761.44 | 899.55 | 813.07 | 836.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.96 | 212.32 | 284.07 | 259.09 | 275.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.63 | 48.82 | 85.58 | 66.01 | 77.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.77 | 33.54 | 60.27 | 48.87 | 7.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.02 | 484.55 | 542.63 | 541.63 | 860.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.25 | 132.5 | 137.76 | 165.11 | 147.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.1 | 209.33 | 256.43 | 292.8 | 277.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 16.03 | 27.3 | 53.45 | 32.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.51 | 44.91 | 72.62 | 86.17 | 79.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.55 | -50.29 | -50.38 | -22.76 | -372.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.32 | -5.19 | -16.32 | -56.52 | 295.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.23 | -10.65 | 5.48 | 7.15 | 1.93 | |