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 | 1,569.09 | 1,349.35 | 1,540.61 | 1,175.04 | 1,124.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.25 | 101.89 | 337.13 | 281.52 | 285.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.59 | -79.48 | 139.24 | 91.49 | 76.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.86 | -103.11 | 172.26 | 97.2 | 133.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512.47 | 1,368.09 | 1,528.99 | 1,535.62 | 1,721.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.05 | 263.35 | 250.93 | 192.32 | 239.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.53 | 1,077.5 | 1,256.38 | 1,329.09 | 1,469.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.58 | -97.15 | 274.05 | 169.35 | 138.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.73 | -71.41 | 313.49 | 225.09 | 249.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.09 | 0.47 | -38.76 | -121.41 | -25.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | -8.91 | 10.34 | -40.06 | -40.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.16 | -86.78 | 286.81 | 58.49 | 210.41 | |