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 | 197.1 | 271.9 | 232.15 | 210.72 | 241.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.9 | 137 | 99.23 | 104.18 | 112.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.2 | 97.4 | 62.74 | 69.63 | 81.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 35.4 | -50.66 | 29.81 | 60.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036 | 1,879.8 | 1,787.3 | 1,646.24 | 1,670.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.2 | 142.2 | 184.8 | 235.2 | 112.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.6 | 1,073.5 | 1,043.7 | 1,003.01 | 1,003.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.98 | 26.1 | 217.9 | 80.82 | 118.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.1 | 124.2 | 33.96 | 67.09 | 97.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 96.5 | 44.56 | 7.1 | -16.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.1 | -207.1 | -115.15 | -94.85 | -61.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | 13.6 | -36.64 | -20.66 | 19.92 | |