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 | 240.06 | 221.7 | 234.97 | 319.3 | 342.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.36 | 108.45 | 110.9 | 106.31 | 91.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.77 | 33.46 | 39.05 | 41.91 | 31.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 37.95 | 71.97 | 65.29 | 52.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.28 | 763.9 | 898.26 | 937.88 | 809.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.24 | 174.12 | 264.54 | 298.12 | 179.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.38 | 583.35 | 628.5 | 634.39 | 626.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.62 | 66.31 | 28.71 | 28.82 | -99.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.19 | 91.58 | 56.07 | 55 | -73.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | -2.52 | 27.91 | 23.46 | 11.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.57 | -36.26 | -34.26 | -66.52 | -65.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.96 | 52.81 | 49.73 | 11.95 | -127.72 | |