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 | 515.9 | 455.76 | 514.5 | 728.8 | 716.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.19 | 318 | 373.8 | 405 | 469.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -8.42 | 2 | 12.4 | 18.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -16.48 | -1 | 8.1 | -25.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.02 | 517.11 | 547.2 | 580.3 | 528.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.57 | 209.14 | 252.2 | 260 | 236 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.25 | 261.74 | 258.9 | 280.4 | 262.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | -1.26 | -24.21 | 94.21 | 22.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 1.96 | 30.5 | 80.9 | -11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -21.98 | -9.4 | -20.1 | 14.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.85 | -14.56 | -17.5 | -48.8 | 2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.73 | -19.41 | 4.4 | 13.6 | 4 | |