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 | 645.26 | 607.28 | 968 | 1,207.46 | 1,047.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.12 | 227.87 | 326.74 | 333.81 | 282.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.59 | 67.97 | 91.45 | 1.3 | -27.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.81 | 79.28 | 133.58 | 14.78 | -29.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.18 | 928.54 | 1,669.49 | 1,509.65 | 1,334.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.04 | 71.59 | 156.76 | 123.48 | 119.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.33 | 727.1 | 855.48 | 865.26 | 822.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.14 | 19.45 | -19.93 | -8.97 | 68.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.85 | 123.42 | 194.71 | 165.27 | 144.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.05 | -2.65 | -663.26 | -67.87 | -46.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.74 | -78.14 | 359.26 | -120.69 | -112.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.06 | 42.63 | -109.29 | -23.29 | -14.9 | |