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 | 1,717.57 | 1,488.76 | 1,194.93 | 1,120.97 | 1,197.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.02 | 302.01 | 251.78 | 325.7 | 267.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.47 | 40.94 | 9.29 | 57.82 | -50.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.17 | 34.46 | 23.67 | 56.33 | -47.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.41 | 641.48 | 580.6 | 536.5 | 668.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.74 | 269.52 | 208.24 | 227.6 | 409.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.71 | 370.21 | 364.22 | 304.44 | 208.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.99 | -113.07 | 83.61 | 49.33 | -90.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.45 | -105.12 | 121.63 | 62.89 | -83.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.18 | 26.63 | -19.15 | 10.55 | -16.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -96.29 | -85.08 | -73.84 | 77.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.73 | -181.4 | 20.06 | 0.1 | -18.75 | |