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 | 19.27 | 218.37 | 155.15 | 151.82 | 147.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | 218.37 | 155.15 | 151.82 | 147.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 209.67 | 146.75 | 143.1 | 138.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 198.11 | 134.72 | 131.85 | 126.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.02 | 1,763.39 | 1,819.45 | 1,811.96 | 1,791.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.39 | 62.49 | 62.83 | 33.19 | 3.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461.83 | 1,561.07 | 1,616.75 | 1,668.86 | 1,678.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 127.67 | 87.98 | 85.5 | 84.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.3 | 58.13 | 67.48 | 67.37 | 62.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 47.08 | 20.93 | 60.27 | 86.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.49 | -98.97 | -79.06 | -139.56 | -146.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.83 | 5.5 | 9.43 | -12.25 | 2.85 | |