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 | 717.32 | 704.06 | 685.39 | 672.15 | 585.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.6 | 162.59 | 148.26 | 123.81 | 59.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.39 | 59.87 | 48.75 | 29.27 | -33.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.27 | 64.9 | 58.93 | 43.67 | -11.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.72 | 1,462.74 | 1,450.49 | 1,525.83 | 2,052.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.85 | 335.95 | 277.8 | 291.12 | 289.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.89 | 1,033.52 | 1,072.78 | 1,148.61 | 1,684.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 42.37 | 88.58 | -25.91 | -35.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 107.59 | 138.17 | 82.17 | -1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.7 | -8.83 | -21.26 | -56.73 | -102.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.19 | -105.91 | -47.88 | -22.93 | 586.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.36 | -7.28 | 70.32 | 4.03 | 483.15 | |