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 | 404.72 | 557.62 | 515.59 | 422.14 | 465.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.81 | 265.77 | 215.13 | 184.27 | 202.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | 128.1 | 73.56 | 48.89 | 60.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.27 | 103.12 | 89.14 | 63.52 | 96.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.25 | 808 | 767.8 | 739.27 | 853.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.68 | 121.15 | 82.19 | 74.73 | 138.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.94 | 675.17 | 676.65 | 661.37 | 698.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.92 | 99.77 | -3.42 | 79.36 | 2.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.44 | 127.29 | 44.46 | 126.13 | 99.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.33 | -121.63 | 142.35 | -114.97 | -56.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.39 | -52.22 | -99.69 | -85.66 | -30.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.51 | -46.57 | 87.12 | -74.5 | 13.05 | |