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 | 80.85 | 77.14 | 172.19 | 190.89 | 187.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.88 | 61.6 | 99.02 | 99.13 | 94.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.41 | 49.8 | 77.82 | 89.54 | 81.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.41 | 96.42 | 80.1 | -42.39 | 40.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637.08 | 1,765.42 | 2,134.94 | 1,931.58 | 1,976.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.96 | 42.45 | 59.43 | 55.74 | 245.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.59 | 1,018.13 | 1,171.7 | 1,048.09 | 1,118.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 6.88 | 52.98 | 4.97 | -30.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | 43.39 | 67.1 | 62.05 | 77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | 280.26 | -175.53 | 3.66 | -45.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.1 | -23.24 | -31.68 | -74.35 | -89.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.3 | 300.4 | -131.43 | -10.09 | -53.54 | |