Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.24 | 405.97 | 436.62 | 459.58 | 379.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.64 | 164.79 | 165.15 | 179.62 | 125.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.51 | 48.21 | 56.28 | 75.72 | 24.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.76 | 63.67 | 70.3 | 77.46 | -512.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.35 | 1,898.41 | 1,849.32 | 1,882.21 | 1,326.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.7 | 274.35 | 231.58 | 211.57 | 222.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.61 | 1,503.86 | 1,560.92 | 1,636.98 | 1,095.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.16 | 58.19 | 45.81 | -61.73 | 14.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.58 | 72.93 | 74 | 87.08 | 47.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | -15.63 | 13.25 | -103.98 | -12.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.74 | -91.83 | -115.75 | -13.27 | -52.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | -34.54 | -28.51 | -30.18 | -17.86 | |