Period Ending: | 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 | 150.42 | 151.89 | 204.02 | 268.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.93 | 137.09 | 167.18 | 230.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.41 | 64.11 | 61.81 | 22.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.53 | 55.09 | 36.28 | -23.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.41 | 1,337.03 | 1,894.46 | 1,769.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 12.59 | 17.32 | 27.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.62 | 1,318.48 | 1,810.74 | 1,735.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.12 | 56.93 | -85.44 | 146.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.02 | 118.38 | 154.14 | 213.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.15 | -48.92 | -212.98 | -81.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.84 | -38.75 | 5.12 | -112.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.04 | 30.43 | -53.72 | 18.87 | |