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 | 438.74 | 431.03 | 531.36 | 375.93 | 449.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.3 | 162.99 | 151.2 | 106.87 | 119.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.21 | 107.75 | 118.13 | 58.83 | 40.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.78 | 64.06 | 78.7 | -70.69 | -20.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.89 | 652.33 | 752.3 | 476.36 | 502.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.53 | 177.66 | 148.23 | 513.14 | 554.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.07 | -56.41 | 14.77 | -222.29 | -257.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.2 | 102.55 | 10.29 | 34.98 | 37.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.78 | 160.55 | 128.14 | 48.04 | 48.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.4 | -35.37 | -11.09 | -7.95 | -18.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.78 | -115.81 | -122.55 | -53.24 | -22.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 9.51 | -3.63 | -10.83 | 4.86 | |