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 | 775.85 | 841.4 | 840.71 | 836.28 | 918.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.82 | 155.85 | 110.7 | 143.32 | 179.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.17 | 46.31 | -14.7 | 8.95 | 39.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.26 | 41.63 | -24.37 | -64.97 | 8.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.14 | 1,226.24 | 1,099.87 | 1,039.23 | 1,224.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.2 | 265.29 | 201.78 | 205.99 | 213.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.11 | 908.86 | 849.28 | 752.81 | 946.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.92 | 23.46 | -0.7 | -9.03 | -51.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.76 | 58.27 | 8.28 | 46.37 | 67.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.39 | -20.3 | -13.9 | -55.2 | -113.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.32 | -6.13 | -29.22 | 9.22 | 158.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.11 | 33.44 | -46.8 | -0.95 | 117.29 | |