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 | 905.96 | 914.98 | 953.31 | 853.7 | 1,057.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.28 | 136.74 | 136.33 | 98.11 | 121.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.19 | 74.75 | 75.7 | 31.18 | 52.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | 26.63 | 73.24 | 22.34 | 48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.34 | 487.36 | 521.61 | 439.61 | 489.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.15 | 66.37 | 71.7 | 69.23 | 105.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.93 | 268.01 | 293.58 | 227.27 | 256.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.06 | 66.75 | 30.54 | -83.3 | 105.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.42 | 98.01 | 58.54 | -75.86 | 113.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -10.58 | 15.95 | 4.14 | 9.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.72 | -46.4 | -75.41 | -116.43 | -47.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.92 | 40.45 | 1.59 | -184.45 | 75.76 | |