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 | 778.34 | 1,188.06 | 1,149.49 | 1,114.9 | 1,137.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.04 | 128.94 | 7.67 | 150.64 | 150.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.79 | 2.59 | -97.72 | 35.56 | 39.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.07 | -2.09 | -64.91 | 237.27 | 43.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.68 | 1,644.54 | 1,588.78 | 1,698.63 | 1,775.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.91 | 412.32 | 408.7 | 304.91 | 329.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.77 | 1,112.68 | 1,053.96 | 1,293.69 | 1,337.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.55 | -90.48 | -90.62 | -14.86 | 51.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.15 | -79.37 | -89.22 | 31.13 | 92.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.81 | -14.56 | -2.99 | -7.74 | 4.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.84 | -21.91 | -18.31 | -23.06 | -27.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | -115.84 | -110.51 | 0.33 | 69.72 | |