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 | 1,044.17 | 975.11 | 972.25 | 1,064.54 | 1,305.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.21 | 156.46 | 128.9 | 165.13 | 221.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.57 | 33.68 | -12.61 | 37.24 | 62.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.81 | 15.43 | -24.26 | -1.08 | 26.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.16 | 891.56 | 973.56 | 1,166.7 | 1,256.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.92 | 452.75 | 524.9 | 922.87 | 982.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.17 | 210.42 | 186.18 | 183.1 | 208.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.98 | 133.33 | -93.14 | -110.43 | 41.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.39 | 142.96 | 6.54 | -82.84 | 81.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.74 | -35.58 | -23.34 | -23.9 | -31.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.17 | -64.43 | -12.11 | 105.76 | -51.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.83 | 46.44 | -29.85 | -0.74 | -1.79 | |