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 | 416.26 | 477.35 | 395.97 | 222.21 | 236.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.8 | 183.14 | 132.94 | 60.25 | 80.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.48 | 109.05 | 45.9 | -14.48 | 17.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.96 | 81.17 | 56.58 | 14.97 | 35.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.56 | 1,422.92 | 1,376.12 | 1,332.6 | 1,332.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.05 | 71.61 | 52.22 | 41.66 | 32.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.61 | 1,180.6 | 1,152.69 | 1,113.77 | 1,130.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.77 | 48.33 | 35.82 | 1.99 | 12.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.18 | 92.26 | 112.53 | 32.43 | 28.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.41 | 2.24 | 67.23 | -54.31 | 22.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.12 | -59.93 | -84.09 | -53.83 | -20.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.35 | 34.58 | 95.67 | -75.72 | 44.09 | |