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 | 48.32 | 43.65 | 44.89 | 48.04 | 46.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.32 | 43.65 | 44.89 | 48.04 | 46.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.48 | 27.41 | 30.04 | 34.25 | 31.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.86 | 325.32 | -72.69 | 149.98 | 164.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.16 | 1,935.25 | 1,646.55 | 1,680.48 | 1,612.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | 32.41 | 16.91 | 38.88 | 16.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.12 | 1,902.84 | 1,629.64 | 1,641.6 | 1,596.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | 8.49 | -0.3 | 48.22 | -2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.21 | 160.67 | 201.97 | 138.16 | 209.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.21 | -160.08 | -202.44 | -138.02 | -209.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.6 | -0.47 | 0.14 | -0.23 | |