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 | 162.64 | 244.47 | 321.99 | 305.12 | 310.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.39 | 207.13 | 279.41 | 257.38 | 256.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.3 | 171.08 | 239.72 | 219.4 | 218.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 77.44 | 149.55 | 126.82 | 139.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.56 | 1,144.91 | 1,118.53 | 1,163.11 | 1,185.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.09 | 171.86 | 108.69 | 82.81 | 59.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.56 | 225.87 | 350.42 | 423.71 | 503.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.89 | 101.32 | 74.05 | 118 | 65.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.22 | 122.44 | 167.97 | 186.67 | 159.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.52 | -48.76 | -15.92 | -68.25 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.07 | -38.69 | -183.62 | -121.01 | -133.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.92 | 35.6 | -34.13 | -3.73 | 23.85 | |