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 | 186.02 | 248.5 | 275.56 | 307.53 | 293.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.36 | 181.53 | 191.17 | 201.89 | 187.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.59 | 105.56 | 112.41 | 107.42 | 91.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.06 | 96.55 | 88.93 | 21.65 | -187.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.15 | 3,072.59 | 3,074.82 | 3,040.88 | 2,772.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.59 | 427.04 | 69.98 | 102.47 | 118.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.36 | 1,598.62 | 1,531.31 | 1,467.11 | 1,228.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.86 | 13.2 | 69.08 | 118.55 | 53.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.59 | -107.77 | 92.46 | 176.94 | 133.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.5 | -264.09 | -27.28 | 50.31 | 74.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.61 | 409.77 | -100.89 | -176.8 | -179.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.3 | 37.9 | -35.71 | 50.46 | 29.27 | |