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 | 655.32 | 863.62 | 728.31 | 683.59 | 661.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.52 | 150.64 | 121.17 | 114.46 | 125.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.73 | 83.97 | 58.53 | 27.44 | 60.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.9 | 86.06 | 47.66 | 20.26 | 43.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.57 | 534.14 | 552.85 | 593.65 | 707.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.55 | 115.78 | 97.45 | 102.74 | 143.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.28 | 413.81 | 451.42 | 462.81 | 498.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.29 | -32.3 | 89.83 | 19.62 | 10 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.28 | -15.28 | 94.36 | 50.95 | 39.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | -79.53 | -33.43 | -87.83 | -48.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 7.29 | -16.67 | 12.2 | 35.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.44 | -88.51 | 47.34 | -24.7 | 27.67 | |