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 | 830.26 | 1,064.67 | 1,046.32 | 611.24 | 738.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.97 | 272.05 | 248.75 | 125.23 | 183.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.25 | 110.74 | 90.14 | -6.85 | 39.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.47 | 76.7 | 80.35 | 9.74 | 51.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.03 | 1,089.79 | 1,141.49 | 1,029.96 | 1,062.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412 | 335.27 | 312.08 | 322.19 | 307.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.1 | 599.87 | 616.12 | 550.3 | 598.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | 26.32 | 29.32 | 120.08 | -73.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 43.61 | 75.76 | 135.75 | -5.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.1 | 11.92 | -13.11 | -121.91 | 67.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.77 | -17.45 | -0.42 | -61.89 | -98.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.21 | 34.81 | 81.55 | -51.1 | -25.57 | |