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 | 368.41 | 340.47 | 296.96 | 381 | 404.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.57 | 172.32 | 114.05 | 179.63 | 198.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.55 | 154.48 | 98.8 | 160.47 | 177.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.92 | 107.81 | 66.84 | 116.56 | 115.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.4 | 1,296.85 | 1,258.8 | 1,394.64 | 1,850.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.52 | 75.33 | 78.78 | 145.53 | 210.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.58 | 788.47 | 712.71 | 729.55 | 725.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.52 | 107.45 | 29.23 | 76.59 | -89.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.39 | 136.57 | 144.15 | 189.59 | 396.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.07 | -8.11 | -54.93 | -91.64 | -298.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.75 | -86.4 | -177.64 | -88.27 | -126.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.57 | 42.06 | -88.42 | 9.68 | -28.15 | |