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 | 213.63 | 224.88 | 217.81 | 242.69 | 274.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.93 | 187.23 | 201.73 | 226.35 | 265.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.7 | 112.15 | 122.97 | 85.38 | 112.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.88 | -23.55 | -118.75 | -49.57 | 23.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,397.1 | 2,370.62 | 1,996.3 | 1,968.83 | 1,981.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.55 | 346.28 | 17.87 | 20.48 | 21.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.03 | 1,780.06 | 1,737.21 | 1,652.88 | 1,709.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.39 | 7.41 | -8.42 | -93.66 | 60.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.8 | 83.96 | 81.14 | 138.44 | 159.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.2 | -215.29 | -281.81 | -166.13 | -75.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.83 | -15.51 | 161.8 | 9.37 | -74.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.58 | -147.85 | -18.56 | -15.65 | 7.89 | |