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 | 66.5 | 80.4 | 131.7 | 159.7 | 165.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.4 | 46.6 | 70.3 | 98 | 95.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.4 | 32.9 | 50.3 | 71.8 | 70.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.4 | 60.1 | 57.3 | 14.2 | 53.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.8 | 987.1 | 1,218.6 | 1,370.4 | 1,498.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.2 | 318 | 257.1 | 466 | 591.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.7 | 301.7 | 540.5 | 547.4 | 601.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.71 | -167.93 | -161.85 | -74.46 | -51.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | -6.9 | -7.5 | 28.7 | 25.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.4 | -203.7 | -173.1 | -94.4 | -68.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | 227.4 | 169.9 | 65 | 50.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 16.8 | -10.7 | -0.7 | 7.4 | |