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 | 431.63 | 493.89 | 635.46 | 634.47 | 680.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -7.27 | -1.55 | 36.17 | 69.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.97 | -34.95 | -30.08 | 8.2 | 40.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.64 | -33.8 | -39.61 | 3.68 | 31.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870.66 | 1,832.62 | 1,908.55 | 1,935.15 | 1,973.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.3 | 372.42 | 508.75 | 492.48 | 501.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.6 | 1,318.37 | 1,273.77 | 1,298.78 | 1,344.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.32 | 54.75 | -60.16 | -49.17 | 94.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.49 | 68.27 | 2.22 | -9.77 | 183.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.74 | -23.45 | -21.85 | -36.81 | -66.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.6 | -57.67 | 18.93 | 53.03 | -93.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | -12.85 | -0.7 | 6.45 | 23.42 | |