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 | 169.01 | 185.8 | 212.5 | 224.18 | 227.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.55 | 120.79 | 139.34 | 146.36 | 152.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.07 | 90.11 | 62.5 | 144.55 | 201.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 0.77 | -61.33 | 14.86 | 31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.21 | 1,348.59 | 1,760.47 | 1,515.13 | 1,573.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.37 | 642.47 | 966.38 | 638.13 | 451.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.69 | 306.74 | 244.07 | 263.76 | 316.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.08 | -22.22 | 169.98 | -183.21 | -139.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.57 | 128.12 | 75.69 | 33.22 | 116.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.25 | -123.24 | 22.65 | 109.32 | 20.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.8 | -25.16 | -22.99 | -116.8 | -113.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | -28.52 | 58.41 | -56.01 | -21.81 | |