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 | 178.69 | 216 | 227.55 | 231.53 | 152.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.96 | 191.15 | 202.14 | 206.04 | 130.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.82 | 49.91 | 49.83 | 45.98 | 46.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.4 | 200.49 | 151.7 | -5.39 | 246.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.99 | 1,820.54 | 1,597.36 | 1,609.59 | 2,079.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.26 | 431.79 | 269.07 | 323.75 | 483.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.95 | 967.98 | 1,069.67 | 1,029.24 | 1,339.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.78 | 23.41 | 54.29 | 9.29 | 41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.22 | 44.07 | 54.55 | 50.51 | 55.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.65 | -104.95 | 311.22 | -93.1 | -173.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.04 | 51.03 | -366.83 | 42.76 | 116.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.18 | -9.85 | -1.06 | 0.17 | -1.77 | |