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 | 789.34 | 727.17 | 516.14 | 405.61 | 349.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.78 | 191.67 | 118.83 | 65.42 | 54.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.53 | 70.88 | 30.02 | 3.28 | -9.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.58 | 40.42 | 7.27 | -33.12 | -26.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745.6 | 1,784.01 | 1,514.05 | 1,301.42 | 1,247.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.24 | 553.97 | 397.34 | 249.98 | 246.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.34 | 1,182.81 | 1,075.51 | 1,013.36 | 964.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.95 | 33.03 | 83.41 | 6.71 | 57.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.04 | 124.95 | 79.54 | 17.8 | 60.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.68 | -35.5 | 23.4 | -25.45 | -12.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.83 | -49.94 | -115.74 | -74.57 | -9.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | 44.55 | -31.8 | -83.91 | 34.46 | |