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 | 1,186.75 | 1,286.54 | 1,579.21 | 1,294.27 | 1,266.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.28 | 232.49 | 371.61 | 258.39 | 252.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.83 | -14.19 | 110.49 | 15.41 | -12.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.78 | 114.46 | 16.65 | 6.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.14 | 1,931.89 | 1,969.86 | 1,783.52 | 1,709.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.46 | 261.1 | 252.12 | 176.75 | 134.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.45 | 1,593.27 | 1,652.53 | 1,552.88 | 1,511.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | -141.5 | 224.02 | 33.59 | 78.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.92 | 36.92 | 278.58 | 78.79 | 144.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.89 | -126.64 | -59.08 | -89.46 | -16.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.39 | -73.34 | -115.37 | -112.22 | -95.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.42 | -163.07 | 104.13 | -122.89 | 32.43 | |