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 | 289.55 | 360.16 | 413.89 | 508.87 | 578.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.45 | 234.93 | 176.88 | 338.49 | 395.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.23 | 125.58 | 61.6 | 120.45 | 170.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.26 | 90.56 | 36.55 | 109.23 | 132.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.22 | 1,350.35 | 1,459.33 | 1,543.4 | 1,237.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.97 | 197.58 | 301.01 | 391.94 | 315.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.88 | 799.02 | 699.29 | 757.93 | 779.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.92 | 129.36 | 167.96 | 183.15 | -178.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.66 | 180.54 | 232.14 | 151.32 | 81.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.45 | 78.31 | -24.93 | -2.4 | -228.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.22 | -162.53 | -68.59 | -62.31 | -123.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.01 | 96.32 | 138.62 | 86.61 | -270.52 | |