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 | 1,258.61 | 1,364.32 | 1,029.29 | 1,248.83 | 1,465.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.71 | 536.8 | 434.54 | 459.96 | 585.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.9 | 44.81 | 8.87 | 34.42 | 52.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | 16.05 | 5.62 | -24.18 | 45.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.38 | 175.63 | 129.64 | 137.93 | 156.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.26 | 98.39 | 54.71 | 63.28 | 77.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 64.3 | 65.74 | 62.15 | 68.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.63 | -465.8 | 264.59 | 95.61 | 15.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 44.46 | -125.12 | 56.29 | 55.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.36 | -33.88 | -6.2 | -9.21 | -30.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -16.84 | 101.99 | 17.41 | -25.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | -6.26 | -29.32 | 64.49 | -0.13 | |