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 | 1,416.82 | 785.87 | 1,146.76 | 1,479.24 | 813.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.8 | 110.22 | 212 | 207.62 | 63.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.7 | 43.25 | 137.39 | 124.36 | -10.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.54 | 39.76 | 119.79 | 106.34 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.79 | 1,212.32 | 1,278.96 | 1,268.81 | 1,096.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.08 | 198.99 | 187.49 | 177.47 | 100.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.53 | 977.51 | 1,052.31 | 1,046.17 | 942.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.99 | 220.2 | -68.47 | 212.67 | 93.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.41 | 265.04 | -11.39 | 261.26 | 107.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.42 | 67.89 | -83.51 | -227.74 | 17.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.19 | -147.82 | -77.59 | -107.25 | -114.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.19 | 185.12 | -172.49 | -73.74 | 9.89 | |