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 | 1,311.18 | 1,301.65 | 925.66 | 691.14 | 833.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.6 | 289.52 | 198.99 | 179.67 | 206.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.81 | 113.11 | 29.99 | 8.83 | 37.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.08 | 94.91 | 23.25 | -14.83 | 21.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.84 | 845.17 | 872.21 | 804.31 | 780.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.43 | 145.66 | 181.79 | 174.18 | 172.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.74 | 690.53 | 653.73 | 604.6 | 585.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.97 | 39.97 | 45.3 | -18.38 | -24.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.05 | 77.26 | 66.09 | 10.64 | 3.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -143.94 | -24.75 | -33.26 | 8.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.03 | -89.77 | -70.28 | -1.14 | -76.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.82 | -153.98 | -38.06 | -26.1 | -67.68 | |