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 | 1,193.03 | 1,106.77 | 817.11 | 933.91 | 1,117.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.11 | 395.62 | 232.07 | 288.11 | 365.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.98 | 28.57 | -109.02 | -43.5 | 12.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.93 | 32.72 | -73.3 | -9.59 | 16.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.36 | 195.76 | 181.35 | 189.14 | 180.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | 48.44 | 51.48 | 57.17 | 61.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.1 | 111.73 | 103.8 | 98.46 | 98.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.16 | 13.27 | 85.56 | -72.37 | 21.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.93 | 105.27 | 114.36 | -43.89 | 123.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -53.33 | -33.66 | -7.23 | -72.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.43 | -84.47 | -80.82 | 45.07 | -52.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | -32.52 | 0.35 | -6.02 | -1.54 | |