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 | 555.66 | 595.62 | 681.16 | 741.62 | 711.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.39 | 243.04 | 247.08 | 285.44 | 266.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 22.2 | 25.11 | 60.94 | 60.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.23 | 19.36 | 32.31 | 85.9 | -20.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.74 | 721.08 | 719.34 | 807.56 | 759.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.16 | 144.93 | 114.03 | 104.31 | 86.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.01 | 571.1 | 589.72 | 672.47 | 634.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 12.81 | 1.07 | 37.04 | 31.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.21 | 37.03 | 37.16 | 88.71 | 67.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.96 | 4.5 | 17.66 | -17.56 | -21.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.06 | -53.66 | -39.84 | -4.33 | -19.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | -10.53 | 12.2 | 65.97 | 25.74 | |