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 | 1,020.88 | 974.64 | 765.84 | 693.22 | 1,171.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.56 | 256.33 | 174.85 | 179.73 | 286.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 88.62 | 8.05 | 13.65 | 67.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.52 | 57.89 | 5.51 | 17.3 | 58.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.41 | 828.26 | 662.43 | 732.12 | 915.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.69 | 223.47 | 111.87 | 177.17 | 309.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.49 | 556.81 | 521.71 | 534.55 | 580.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.99 | -39.46 | -23.6 | 117.85 | -47.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.44 | -69.73 | -3.73 | 127.3 | 31.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.73 | 35.09 | -5.19 | -2.63 | -62.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.32 | -49.23 | -59.05 | -14.82 | -8.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.2 | -84.34 | -67.58 | 109.82 | -39.41 | |