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 | 442.88 | 511.58 | 614.37 | 594.41 | 645.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.27 | 195.43 | 221.82 | 217.91 | 232.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 42.99 | 29.07 | 20.75 | 20.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | -29.52 | -25.45 | 11.02 | 11.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.87 | 1,744.93 | 1,665.45 | 1,722.37 | 1,708.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | 299.83 | 336.26 | 378.57 | 355.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.86 | 708.78 | 656.89 | 659.99 | 688.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | 106.37 | 81 | 55.74 | -29.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.49 | 94.73 | 0.72 | 148.71 | 13.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.03 | -31.59 | -50.83 | -36.92 | -48.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.5 | -93 | -27.77 | -51.73 | 5.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.93 | -29.87 | -77.87 | 60.16 | -30.19 | |