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 | 1,200 | 1,120.48 | 1,333.56 | 1,214.89 | 1,417.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.43 | 296.27 | 292.48 | 252.91 | 263.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.38 | 118.08 | 103.67 | 84.46 | 77.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.64 | 90.24 | 76.15 | 45.88 | 1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.33 | 1,245.58 | 1,296.6 | 1,267.2 | 1,632.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.22 | 298.68 | 371.26 | 250.75 | 320.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.63 | 692 | 731.03 | 747.95 | 801.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.51 | 23.45 | 120.08 | -41.07 | 111.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.74 | 62.52 | 153.02 | -26.13 | 85.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.27 | -102.11 | -52.59 | -52.9 | -95.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -57.49 | -167.68 | 29.62 | 113.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.7 | -96.63 | -65.63 | -49.06 | 100.26 | |