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 | 154.85 | 171.53 | 155.83 | 158.65 | 138.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.78 | 110.83 | 110.47 | 112.03 | 83.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.27 | 67.92 | 72.88 | 73.74 | 41.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.24 | 124.02 | 100.9 | 64.21 | 46.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.37 | 1,777.94 | 1,582.53 | 1,628.28 | 1,599.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.48 | 64.81 | 51.36 | 47.41 | 49.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.77 | 1,652.74 | 1,470.75 | 1,511.85 | 1,497.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.26 | 37.61 | 20 | 76.15 | 25.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.66 | 49.7 | 47.03 | 107.3 | 26.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.67 | 155.73 | 307.33 | -211.13 | 60.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.55 | -361.73 | -125.35 | -132.15 | -62.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | -158.54 | 235.27 | -235.11 | 35.42 | |