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 | 376.34 | 440.29 | 484.6 | 477.69 | 449.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.5 | 321.19 | 361.97 | 340.67 | 314.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.04 | 118.82 | 131.77 | 97.71 | 76.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | 36.79 | 34.34 | 2.05 | -105.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.49 | 1,329.03 | 1,344.65 | 1,211.17 | 944.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.91 | 106.78 | 132.82 | 132.63 | 114.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.6 | 322.34 | 362.67 | 290.59 | 178.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.49 | 87.15 | 78.06 | 94.04 | 81.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.87 | 80.15 | 66.55 | 64.65 | 37.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | 1.71 | -28.68 | 95.36 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.14 | -3.5 | -94.7 | -28.31 | -131.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.31 | 78.36 | -56.84 | 131.69 | -96 | |