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 | 636.63 | 608.27 | 755.12 | 821.8 | 750.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.8 | 209.92 | 263.72 | 283.76 | 270.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.49 | 49.64 | 46.13 | 46.04 | 36.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.28 | 55.07 | 37.11 | 18.88 | 12.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.96 | 512.62 | 588.65 | 606.01 | 563.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.28 | 164.45 | 223.33 | 210.17 | 165.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.04 | 297.27 | 321.81 | 321.8 | 327.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.31 | 46.68 | -78.77 | 5.94 | 59.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.79 | 102.43 | -17.95 | 30.39 | 85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.02 | -24.08 | -46.82 | -36.07 | -21.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | -80.94 | 20.19 | 3.26 | -54.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.91 | -2.71 | -44.36 | -2.54 | 9.59 | |