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 | 681.46 | 728.52 | 793.04 | 863.83 | 876.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.44 | 117.26 | 138.14 | 171.26 | 169.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 28.52 | 35.81 | 65.5 | 68.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.97 | 20.59 | 35.13 | 51.68 | 49.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.1 | 1,316.75 | 1,000.16 | 1,037.2 | 1,107.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.29 | 606.95 | 240.87 | 234.58 | 276.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.88 | 688.38 | 731.69 | 771.39 | 795.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.96 | -378.03 | 373.68 | 62.41 | 4.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.52 | 33.56 | 59.16 | 111.46 | 72.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.43 | -359.89 | -40.13 | -54.27 | -46.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 382.16 | -16.69 | -31.3 | -29.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | 49.85 | 9.11 | 26.07 | -0.11 | |