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 | 996.18 | 1,112.85 | 883.94 | 1,106.56 | 1,277.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.33 | 157.38 | 117.17 | 127.4 | 178.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 59.59 | -6.62 | 45.91 | 95.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.23 | 16.7 | -29.38 | 6.68 | 25.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.24 | 905.3 | 836.26 | 876.53 | 947.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.77 | 444.46 | 421.43 | 470.3 | 509 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.26 | 360.74 | 327.85 | 336.26 | 382.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.01 | -36.26 | 45.45 | -8.66 | 117.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.28 | -8.29 | 69.99 | -5.09 | 131.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.88 | -13.08 | -5.95 | -8.52 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.47 | -35.07 | -71.59 | -17 | -46.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.93 | -56.44 | -7.55 | -30.61 | 77.89 | |