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 | 668.18 | 534.04 | 579.37 | 565.4 | 585.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.08 | 399.82 | 441.4 | 431.65 | 458.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 8.51 | 4.5 | -1.69 | 21.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | -18.16 | 33.46 | -42.89 | 74.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.57 | 1,870.19 | 1,974.42 | 2,108.55 | 1,972.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.04 | 150.26 | 272.53 | 446.91 | 367.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.34 | 1,656.22 | 1,683.77 | 1,638.43 | 1,559.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.92 | 22.09 | -314.22 | -12.65 | -183.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 30.59 | 52.58 | 60.55 | 10.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.11 | -152.9 | 229.87 | 137.76 | -192.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.6 | -86.84 | -8.08 | -11.22 | -100.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.08 | -209.15 | 274.37 | 187.09 | -281.81 | |