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 | 310.3 | 332.73 | 320.73 | 291.16 | 404.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.63 | 192.87 | 170.19 | 174.37 | 242.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.04 | 34.48 | 6.56 | 8.81 | 70.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.11 | 22.7 | -46.15 | 233.4 | -81.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.67 | 1,206.77 | 1,189.99 | 1,264.94 | 1,252.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.02 | 248.16 | 308.64 | 249.29 | 380.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.21 | 900.62 | 819.47 | 973.78 | 827.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.89 | -1.7 | -0.71 | -10.91 | 150.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.9 | 137.63 | 92.75 | -133.94 | 115.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.51 | -116.16 | -127.97 | 279 | 10.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.27 | -24.18 | -18.27 | -78.45 | -60.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.88 | -2.7 | -53.49 | 66.62 | 65.47 | |