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 | 405.11 | 445.47 | 321.23 | 325.06 | 360.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.99 | 217.83 | 177.83 | 182.94 | 201.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.04 | 93.58 | 79.25 | 84.52 | 88.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.19 | 52.06 | 11.64 | 38.46 | 39.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.05 | 601.56 | 572.11 | 569.37 | 493.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.63 | 40.34 | 41.38 | 100.35 | 44.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.49 | 133.72 | 113.38 | 152.01 | 190.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 49.7 | 10.53 | 51.88 | 57.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.68 | 68.22 | 30.27 | 66.88 | 67.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.82 | -58.84 | -18.79 | -5.91 | -10.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.34 | 57.07 | -43.3 | -49.51 | -128.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.49 | 66.64 | -32.14 | 11.48 | -71.91 | |