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 | 668.32 | 882.72 | 1,070.63 | 817.92 | 847.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.68 | 114.28 | 163.09 | 123.36 | 97.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | 63.27 | 101.57 | 61.26 | 36.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 38.3 | 83.4 | 54.12 | 29.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.13 | 634.32 | 666.66 | 618.84 | 664.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.99 | 139.61 | 151.98 | 124.69 | 171.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.66 | 261.47 | 309.17 | 312.07 | 316.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 60.19 | 99 | 49.27 | 30.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.59 | 75.57 | 148.46 | 97.9 | 63.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.66 | -5.7 | -30.66 | -43.11 | -25.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -48.58 | -84.57 | -92.07 | -42.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | 21.35 | 32.95 | -37.44 | -3.82 | |