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 | 603.7 | 779.89 | 856.55 | 589.24 | 654.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.45 | 203.13 | 206.31 | 94.26 | 113.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 102.14 | 124.12 | 33.95 | 42.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 61.52 | 67.84 | 18.14 | 9.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.07 | 943.64 | 886 | 940.94 | 941.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.97 | 228.19 | 195.08 | 279.65 | 401.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.26 | 443.71 | 399.73 | 414.63 | 420.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.53 | 15.83 | 85.9 | -8.35 | 77.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.9 | 70.24 | 196.96 | 30.25 | 83.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | 4.36 | -30.89 | -4.52 | -7.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.86 | -40.15 | -180.75 | -18.11 | -76.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 33.75 | -16.53 | 7.23 | -0.9 | |