Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.58 | 654.59 | 715.97 | 542.81 | 436.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.47 | 434.19 | 406.97 | 354.39 | 280.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.88 | 126.19 | 80.33 | 51.65 | 32.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.55 | 161.08 | 124.76 | 89.4 | 34.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.77 | 1,498.84 | 1,664.72 | 1,679.75 | 1,748.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.06 | 81.44 | 168.21 | 131.38 | 131.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.58 | 1,396.26 | 1,480.65 | 1,535.7 | 1,518.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.16 | -32.27 | 67.78 | 45.85 | 48.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.83 | 82.61 | 164.72 | 126.4 | 164.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.18 | -168.56 | -67.5 | 42.63 | -286.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.16 | -39.94 | -46.7 | -30.98 | 39.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.51 | -126.72 | 57.01 | 137.45 | -83.12 | |