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 | 99.89 | 103.73 | 121.98 | 123.42 | 139.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.57 | 90.86 | 110.53 | 113.71 | 120.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.32 | 63.74 | 84.1 | 82.6 | 91.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.03 | -248.75 | 41.01 | 29.69 | -69.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272.01 | 2,050.99 | 2,079.15 | 2,406.09 | 2,649.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.5 | 266.54 | 157.08 | 194.47 | 317.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.48 | 982.52 | 1,022.51 | 1,051.45 | 956.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.53 | -160.57 | 34.47 | -156.04 | 88.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.42 | -192.39 | 88.69 | 81.19 | 4.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.57 | -2.44 | -0.33 | -218.29 | -225.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.83 | 178.71 | -60.97 | 238.39 | 110.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.16 | -16.11 | 27.39 | 101.29 | -110.47 | |