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 | 24.27 | 28.54 | 20.69 | 21.21 | 23.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 28.54 | 20.69 | 21.21 | 23.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 21.81 | 14.66 | 14.4 | 15.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.72 | 353.58 | -158.67 | 223.64 | 287.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.07 | 1,332.95 | 1,135.87 | 1,323.27 | 1,573.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.36 | 0.34 | 0.66 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.34 | 1,332.59 | 1,132.84 | 1,319.86 | 1,569.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 14.09 | 9.07 | 7.94 | 8.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.7 | 57.45 | 41.25 | 38.06 | 37.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1.2 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.39 | -57.81 | -41.23 | -36.61 | -37.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.36 | 0.03 | 0.25 | -0.63 | |