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 | 489.88 | 534.19 | 702.95 | 755.95 | 791.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.12 | 219.8 | 228.12 | 214.88 | 226.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.1 | 91.22 | 94.14 | 70.96 | 49.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.42 | -66.22 | 64.34 | 122.57 | 63.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.54 | 1,184.71 | 1,291.45 | 1,388.03 | 1,190.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.63 | 96.93 | 176.66 | 141.97 | 159.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.32 | 1,016.95 | 1,049.42 | 1,186.6 | 968.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | 41.52 | 98.77 | 43 | 37.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.23 | 90.88 | 114.45 | 124.35 | 72.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.81 | 29.74 | -65.34 | 129.37 | -230.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.84 | -77.49 | -54.27 | -44.31 | -37.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.23 | 43.52 | 0.16 | 204.09 | -201.69 | |