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 | 664.23 | 668.49 | 718.59 | 785.37 | 893.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.99 | 134.92 | 138.33 | 146.31 | 189.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.63 | 52.85 | 58.25 | 65.77 | 103.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.49 | 20.65 | 10.67 | 7.04 | 38.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678.13 | 1,609.19 | 1,680.43 | 1,695.34 | 1,859.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.17 | 237.99 | 336.71 | 512.35 | 388.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.44 | 405.85 | 434.69 | 373.77 | 480.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.72 | 53.72 | 79.61 | 62.06 | -8.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.24 | 98.52 | 106.08 | 126.71 | 149.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -18.05 | -134.73 | -74.02 | -116.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | -147.09 | 37.65 | -66.34 | 69.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.9 | -66.62 | 9 | -13.65 | 102.8 | |