Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.67 | 921.37 | 638.27 | 594.33 | 594.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.17 | 130.55 | 129.25 | 113.94 | 114.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.77 | -2.42 | 29.77 | 29.64 | 23.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.11 | -95.33 | 144.19 | 10.46 | -23.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.91 | 1,965.15 | 1,936.55 | 1,891.69 | 1,947.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.87 | 501.22 | 348.04 | 297.57 | 372.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.25 | 1,404.56 | 1,552.26 | 1,563.1 | 1,545 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.54 | 63.77 | -81.76 | -158.53 | -7.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.95 | 46.6 | -2.12 | 38.42 | 83.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.69 | -102.45 | 17.99 | -91.7 | -38.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.81 | -2.34 | 8.15 | -17.68 | 9.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | -59.27 | 28.76 | -71.83 | 56.57 | |