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 | 1,076.53 | 1,328.15 | 1,161.53 | 1,046.12 | 1,064.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.11 | 255.5 | 197.3 | 169.23 | 191.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.29 | 73.23 | 59.89 | -29.85 | 22.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.12 | 57.2 | 73.21 | 8.87 | 73.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.49 | 2,283.75 | 2,163.54 | 2,114.05 | 1,603.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.13 | 569.74 | 435.18 | 455.18 | 345.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.47 | 1,161.02 | 1,201.28 | 1,212.49 | 1,118.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.9 | 26.25 | 2.19 | -269.24 | 375.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.16 | 113.38 | 131.52 | 168.75 | 9.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.51 | -56.54 | 8.12 | 31.67 | 304.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.41 | -81.24 | -135.81 | -125.55 | -363.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.17 | -25.56 | 3.7 | 83.73 | -54.49 | |