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 | 477.69 | 520.68 | 666.4 | 653.12 | 702.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.52 | 196.64 | 206.58 | 214.1 | 219.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.75 | 75.89 | 89.82 | 97.01 | 100.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.86 | 38.34 | 41.95 | 2.95 | 10.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.79 | 1,356.95 | 1,376.02 | 1,338.13 | 1,325.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.38 | 65.98 | 82.37 | 74.87 | 69.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.56 | -22.95 | -13.86 | -122.92 | -199.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 37.05 | 27.17 | 20.11 | 15.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.4 | 125.48 | 94.51 | 88.42 | 92.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.91 | -334.94 | -54.49 | -58.01 | -67.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.13 | 212.25 | -45.28 | -35.88 | -24.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 2.79 | -5.26 | -5.46 | 0.62 | |