Period Ending: | 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 | 877.07 | 1,054.87 | 1,033.63 | 993.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.68 | 252.96 | 262.9 | 269.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.74 | 16.15 | 26.75 | 35.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.14 | 65.67 | 53.98 | 78.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,855.12 | 2,856.67 | 2,639.78 | 2,547.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.29 | 1,045.16 | 1,030.82 | 948.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.65 | 1,198.22 | 1,171.05 | 1,190.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.81 | 312.9 | 238.03 | 119.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.81 | 129.42 | 286.09 | 173.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.95 | 484.19 | 1.16 | -7.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.31 | -724.41 | -305.5 | -182.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.39 | -111.3 | -20.39 | -14.14 | |