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 | 1,507.16 | 1,362.97 | 1,545.32 | 1,255.82 | 1,253.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451 | 313.62 | 312.68 | 245.45 | 238.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.33 | 52.35 | 60.86 | 2.95 | 12.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.03 | 37.43 | 25.44 | 2.36 | 19.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.12 | 1,774.45 | 1,664.29 | 1,538.94 | 1,522.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.21 | 726.21 | 625.5 | 531.79 | 478.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.76 | 922.14 | 942.32 | 916.46 | 947.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.09 | 27.91 | 90.11 | 41.54 | -18.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.18 | 85.4 | 166.87 | 62.84 | 17.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.73 | -55.07 | -59.25 | -147.07 | -223.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.31 | -71.96 | -194.8 | -26.38 | -91.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.47 | -45.46 | -71.71 | -118.14 | -282.71 | |