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 | 1,114.86 | 1,573.83 | 1,474.46 | 937.32 | 1,253.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.96 | 367.39 | 295.86 | 87.18 | 244.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.05 | 97.98 | 54.09 | -121.12 | 19.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 87.83 | 48.42 | -112.28 | 2.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,930.16 | 2,072.4 | 2,026.4 | 1,844.03 | 1,903.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.19 | 876.98 | 828.15 | 838.56 | 834.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.99 | 727.22 | 767.96 | 619.36 | 659.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | -59.9 | 61.54 | 36.74 | 41.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.05 | 47.16 | 138.8 | 29.07 | 82.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.16 | -72.57 | -49.14 | -19.63 | -23.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.13 | 13.27 | -55.18 | 4.41 | 7.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.89 | -16.93 | 32.93 | 6.82 | 73.9 | |