Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.55 | 400.85 | 366.61 | 244.5 | 319.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.85 | 249.19 | 250.97 | 137.35 | 182.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.15 | 151.98 | 126.57 | 53.17 | 79.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.39 | 151.41 | 122.35 | 62.16 | 88.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.43 | 1,423.07 | 1,543.18 | 1,398.37 | 1,454.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.92 | 170 | 275.57 | 140.89 | 224.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.01 | 1,241.3 | 1,262.87 | 1,247.54 | 1,216.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | -42.65 | 6.02 | -80.22 | -42.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.68 | 74.77 | 45.36 | -33.56 | 179.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -43.7 | -124.27 | -12.01 | -92.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.27 | -63.83 | -57.68 | -162.12 | -75.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.59 | -32.46 | -134.89 | -201.68 | 8.79 | |