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 | 675.97 | 991.79 | 1,027.16 | 872.2 | 786.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.28 | 199.27 | 180.43 | 150.36 | 157.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.85 | 84.05 | 47.51 | 6.75 | 4.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.82 | 68.93 | 36.56 | 6.5 | -2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.05 | 447.87 | 580.48 | 530.05 | 568.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.36 | 135.84 | 201.23 | 182.83 | 182.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.16 | 266.86 | 268.69 | 252.17 | 248.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.08 | 26.51 | -54.91 | 28.17 | 7.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.33 | 74.01 | -18.84 | 56.24 | 30.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.92 | -22.08 | -20.42 | -21.11 | -61.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.6 | -35.77 | 13.65 | -36.72 | 36.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 16.16 | -25.61 | -1.59 | 5.82 | |