Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.21 | 398.49 | 387.24 | 351.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.47 | 147.06 | 146.12 | 129.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.45 | 79.14 | 49.34 | 34.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.2 | 74.27 | 56.71 | 45.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.64 | 701.44 | 1,051.27 | 1,040.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.43 | 258.74 | 90.4 | 88.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.83 | 403.22 | 952.27 | 946.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.98 | -13.94 | 52.59 | -2.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.72 | 64.64 | 154.63 | 68.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.32 | -47.95 | -63.03 | -40.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | -13.3 | 328.07 | -54.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | 8.25 | 421.3 | -22.39 | |