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 | 572.8 | 914.3 | 763.23 | 590.63 | 486.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.91 | 190.96 | 184.67 | 185.96 | 144.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.49 | 124.72 | 114.92 | 99.13 | 59.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.12 | 103.03 | 96.27 | 90.63 | 62.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.96 | 1,966.71 | 1,780.98 | 1,645.57 | 1,725.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.23 | 673.35 | 489.35 | 487.66 | 488.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.9 | 944.5 | 930.01 | 977.96 | 861.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.34 | 4.14 | 140.2 | 56.67 | 191.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.67 | 225.2 | 172.51 | 10.51 | 102.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.69 | -43.78 | -21.82 | 81 | -24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.18 | -141.99 | -232.8 | -130.69 | 101.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.8 | 39.43 | -82.11 | -39.17 | 180.07 | |