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 | 584.06 | 407.66 | 461.84 | 540.08 | 577.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.9 | 143.53 | 138.24 | 158.72 | 174.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.01 | 79.19 | 67.44 | 67.95 | 84.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.72 | 78.6 | 48.18 | 500.92 | 59.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.66 | 1,839.22 | 1,890.06 | 2,185.78 | 1,784.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.65 | 252.02 | 448.17 | 507.74 | 169.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.88 | 856.21 | 876.37 | 1,189.62 | 1,112.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.66 | 60.97 | -330.72 | 599.15 | -209.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.52 | 86.84 | 97.23 | 135 | 32.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.5 | 13.32 | -180.95 | 819.66 | -41.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -93.16 | -92.81 | -230.02 | -366.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.08 | 6.31 | -182 | 723.15 | -378.15 | |