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 | 837.34 | 924.25 | 1,019.85 | 1,064.47 | 1,263.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.08 | 285.33 | 307.99 | 270.63 | 160.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.09 | 22.08 | 47.96 | 12.11 | -165.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.01 | 44.78 | 23.26 | 28.14 | -107.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.76 | 1,611.35 | 2,046.22 | 1,907.16 | 1,791.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.82 | 595.26 | 1,028.03 | 868.86 | 880.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.21 | 1,007.99 | 979.15 | 1,015.39 | 897.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.1 | -40.28 | -439.18 | 18.11 | 254.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.17 | 15.44 | -466.18 | 40.01 | 191.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.39 | 81.95 | 107.75 | 29.13 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.68 | -75.14 | 325.7 | -71.27 | -219.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.49 | 20.97 | -29.95 | -2.48 | -26.34 | |