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 | 552.01 | 645.84 | 447.01 | 593.22 | 627.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.04 | 217.39 | 121.31 | 156.52 | 177.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.25 | 143.85 | 59.61 | 85.23 | 101.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.79 | 118.7 | 44.92 | 70.84 | 85.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.95 | 685.62 | 579.8 | 568.3 | 633.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.58 | 85.85 | 56.64 | 46.69 | 106.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.48 | 571.89 | 496.01 | 494.11 | 500.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.12 | 27.43 | -3.89 | 49.71 | 112.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.49 | 51.44 | 20.62 | 91.06 | 140.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.74 | 1.87 | 76.07 | -35.53 | -69.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.32 | -78.97 | -123.61 | -73.23 | -41.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.42 | -25.66 | -26.92 | -17.7 | 29.97 | |