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 | 701.7 | 744.07 | 978.1 | 1,160.21 | 1,007.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.49 | 134.08 | 210.24 | 229.79 | 187.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.83 | -8.51 | 63.48 | 62.41 | 6.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.88 | -10.58 | 45.42 | 47.15 | 8.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.72 | 601.61 | 723.52 | 682.77 | 817.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.86 | 244.22 | 238.75 | 172.87 | 256.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.81 | 344.67 | 383.87 | 410.74 | 417.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.18 | -22.97 | 29.57 | -0.73 | 85.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.55 | -4.18 | 51.09 | 52.04 | 113.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.61 | -13.61 | -12.33 | -31.85 | -27.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.24 | -19.49 | -31.75 | -30.66 | -5.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -36.43 | 10.01 | -11.85 | 80.2 | |