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 | 323.37 | 266.34 | 432.99 | 548.82 | 392.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.31 | 105.08 | 178.06 | 251.34 | 174.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.28 | 69.99 | 134.75 | 201.6 | 116.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.13 | 43.21 | 89.05 | 128.42 | 95.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.4 | 371.61 | 444.21 | 437.13 | 416 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.15 | 137.9 | 178.43 | 130.83 | 110.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.79 | 204.75 | 252.34 | 295.22 | 282.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.62 | 113.22 | 60.7 | 78.44 | 100.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.45 | 133 | 91.44 | 155.53 | 113.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -12.42 | -0.22 | -1.28 | -12.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.95 | -79.6 | -114.87 | -150.2 | -86.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | 38.75 | -17.45 | 5.12 | 14.63 | |