Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.9 | 160.38 | 143.54 | 311.55 | 422.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.76 | 93.32 | 78.35 | 87.14 | 108.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.1 | 70.78 | 48.01 | 29.33 | 42.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.39 | 70.4 | 51.85 | 32.25 | 41.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.06 | 597.08 | 605.31 | 822.76 | 824.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.63 | 28.61 | 35.19 | 136.36 | 130.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.12 | 568.23 | 570.12 | 571.24 | 593.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.94 | 47.42 | 24.2 | -47.12 | 66.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.83 | 73.22 | 53.51 | 36.48 | 109.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.31 | 175.98 | 19.28 | -114.98 | -59.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.17 | -33.3 | -49.95 | 2.28 | -55.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 213.69 | 26.37 | -73.8 | -3.75 | |