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 | 1,175.95 | 1,183.47 | 719.49 | 759.84 | 612.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.19 | 149.3 | 142.37 | 121.97 | 201.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.61 | 61.97 | 61.22 | 37.3 | 116.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.21 | 37.08 | 41.35 | 96.78 | 106.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.88 | 2,037.14 | 1,824.85 | 1,876.37 | 2,110.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.72 | 365.32 | 200.52 | 197.97 | 164.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.78 | 1,657.52 | 1,609.22 | 1,672.02 | 1,944.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.66 | 24.94 | -24.66 | 51.98 | 61.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.13 | 42.47 | -9.83 | 21.14 | 66.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.21 | 71.2 | -142.18 | -294.33 | -196.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.77 | -43.39 | -16.71 | -20.43 | -69.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.41 | 61.56 | -145.01 | -288.63 | -198.58 | |