Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.17 | 495.27 | 404.29 | 512.28 | 526.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.42 | 185.25 | 120.19 | 133.57 | 142.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.09 | 93.87 | 42.5 | 61.91 | 74.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.96 | 92.65 | 64.57 | 72.36 | 81.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.25 | 1,037.86 | 1,066.7 | 1,167.28 | 1,221.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.97 | 170.65 | 172.14 | 225.74 | 249.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.32 | 831.96 | 857.69 | 904.25 | 935.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.03 | 88.82 | 24.74 | 72.73 | 19.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.31 | 105.56 | 66.5 | 70.83 | 77.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -491.51 | -22.36 | -29.86 | -7.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.94 | 348.87 | -39.53 | -26.35 | -51.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.46 | -37.08 | 4.61 | 14.62 | 19.34 | |