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 | 777.7 | 921.33 | 1,026.36 | 792.78 | 707.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.08 | 84.99 | 106.04 | 63.42 | 56.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.34 | 50.32 | 67.12 | 25.32 | 19.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.15 | 46.18 | 56.68 | 20.42 | 16.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.69 | 499.83 | 574.64 | 455.59 | 440.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.92 | 45.92 | 114.03 | 72.88 | 62.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.62 | 442.63 | 449.54 | 371.96 | 367.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | 11.44 | 58.77 | -17.34 | 38.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 31.77 | 81.11 | 3.68 | 79.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -5.21 | -7.73 | -16.8 | -39.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.85 | -61.43 | -50.9 | -99.31 | -33.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.73 | -34.86 | 22.49 | -112.43 | 6.57 | |