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 | 249.91 | 304.32 | 301.35 | 349.04 | 427.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.29 | 150.07 | 131.03 | 158.78 | 211.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.5 | 89.06 | 60.09 | 87.49 | 137.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.66 | 49.8 | 50.68 | 102.55 | 66.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.69 | 1,037.86 | 1,033.82 | 944.14 | 1,033.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | 83.67 | 148.43 | 103.22 | 109.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.02 | 402.17 | 438.36 | 541.89 | 399.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | 72.58 | 47.32 | 71.44 | 93.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.14 | 75.32 | 55.09 | 85.6 | 113.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | -99.63 | -37.66 | 82.05 | -23.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.18 | 92.55 | -22.78 | -171.64 | -36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 67.28 | -8.61 | -2.8 | 51.89 | |