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 | 1,031.37 | 838.81 | 986.69 | 1,064.86 | 1,041.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.44 | 368.13 | 443.68 | 439.24 | 328.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | 35.75 | 85.42 | 48.18 | 34.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.59 | 35.96 | 54.35 | 24.13 | 25.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.88 | 1,307.57 | 1,448.23 | 1,415.65 | 1,398.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.27 | 335.49 | 412.72 | 366.18 | 340.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.67 | 944.4 | 1,005.3 | 1,016.18 | 1,026.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.96 | 27.51 | 43.17 | 7.27 | 3.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.64 | -69.92 | 61.22 | 53.69 | 24.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.69 | -181.57 | 10.76 | 60.9 | -114.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.29 | 66.75 | -9.02 | -32.48 | 1.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.67 | -184.74 | 62.95 | 82.11 | -88.78 | |