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 | 1,013.47 | 1,208.9 | 1,302.72 | 1,370.07 | 1,308.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.81 | 174.78 | 203.3 | 221.47 | 191.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.98 | 46.8 | 64.16 | 65 | 53.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.81 | 49.06 | 49.5 | 35.33 | 22.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823.41 | 1,735.39 | 1,670.48 | 1,717.58 | 1,806.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.31 | 636.24 | 563 | 629.15 | 723.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.08 | 1,091.44 | 1,101.53 | 1,081.89 | 1,018.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.17 | 127.93 | 32.65 | -45.59 | -102.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.73 | 186.21 | 93.1 | -49.82 | -53.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.88 | 0.06 | -30.47 | -21 | 8.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.37 | -126.96 | -149.67 | 22.04 | 60.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.34 | 56.8 | -74.9 | -50.46 | 14.71 | |