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 | 454.52 | 670.12 | 623.56 | 681.59 | 697.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.96 | 229.1 | 161.95 | 175.36 | 170.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.54 | 101.71 | 28.87 | 31.47 | 35.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.73 | 93.47 | 28.84 | 18.01 | 22.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.52 | 932.6 | 1,014.95 | 1,091.16 | 1,115.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.7 | 128.31 | 166.89 | 209.39 | 238.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.17 | 796.72 | 802.49 | 815.62 | 832.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | -126.69 | -30.72 | -74.88 | 11.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.51 | 159.86 | 58.09 | 83.13 | 109.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.01 | -198.08 | -104.16 | -124.67 | -77.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.51 | -37.02 | 27.15 | 36.05 | 1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | -75.26 | -18.25 | -5.37 | 33 | |