Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.95 | 755.18 | 779.03 | 888.02 | 990.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.94 | 242.4 | 140.94 | 156.15 | 225.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.88 | 4.82 | -95.57 | -42.7 | 24.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.22 | 11.72 | -72.52 | -46.03 | 15.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.93 | 826.19 | 846.05 | 827.12 | 840.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.13 | 315.43 | 420.8 | 446.13 | 440.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.17 | 498.36 | 415.92 | 370.48 | 387.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.3 | -155.62 | -152.26 | 7.31 | 11.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.62 | -97.17 | -156.34 | 16.54 | 33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.3 | 82.66 | 74.71 | 29.06 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.08 | -51.69 | 56.5 | -19.65 | -21.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.78 | -66.39 | -24.8 | 26.2 | 11.46 | |