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 | 274.03 | 416.05 | 527.46 | 443.89 | 443.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.62 | 166.81 | 219.26 | 149.49 | 157.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | 129.6 | 176.95 | 108.99 | 103.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 93.75 | 108.16 | 72.74 | 65.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.64 | 991.77 | 1,062.22 | 1,080.24 | 1,122.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.63 | 112.18 | 122.41 | 112.96 | 108.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.55 | 766.18 | 850.14 | 888.82 | 935.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 69.98 | 81.25 | -3.71 | 36.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.26 | 160.31 | 165.29 | 122.63 | 133.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.96 | -48.04 | -85.78 | -116.82 | -94.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.16 | -102.08 | -55.13 | -38.62 | -29.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 10.19 | 24.38 | -32.81 | 8.33 | |