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 | 210.53 | 377.97 | 383.17 | 364.75 | 341.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.21 | 245.44 | 248.93 | 238.58 | 219.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.8 | 227.04 | 231.14 | 224.15 | 206.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | 106.68 | 122.99 | 40.83 | -14.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,310.26 | 5,575.9 | 5,226.11 | 4,995.76 | 4,722.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.67 | 430.03 | 517.44 | 367.98 | 360.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344.85 | 2,954.36 | 2,683.04 | 2,416.77 | 2,309.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.03 | 432.01 | 84.76 | 1.26 | 156.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.57 | 217.47 | 182.08 | 206.07 | 175.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.23 | -533.42 | -43.96 | -5.63 | 85.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.67 | 362.76 | -173.51 | -177.99 | -275.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.52 | 80.42 | -57.81 | 12.42 | -14.62 | |