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 | 599.76 | 592.54 | 491.83 | 648.1 | 707.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.97 | 111.78 | 89.76 | 100.83 | 89.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.36 | 31.89 | 8.62 | 21.86 | 14.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.49 | 38.93 | 11.08 | 19.96 | 46.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.03 | 958.69 | 1,015.37 | 1,136.85 | 1,282.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.58 | 164.62 | 202.52 | 297.52 | 392.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.31 | 744.39 | 764.32 | 789.2 | 834.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.82 | 99.27 | 26.04 | -76.44 | 24.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 55.59 | 41.99 | -40.11 | 67.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.1 | 4.97 | -90.44 | 41.11 | -42.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.76 | -35.44 | 1.63 | -13.16 | 82.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | 25.09 | -46.24 | -12.13 | 107.7 | |