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 | 1,190.23 | 1,320.64 | 1,543.36 | 1,039.68 | 1,022.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.19 | 288.79 | 304.23 | 187.56 | 202.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.09 | 73.22 | 84.01 | 43.26 | 56.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.13 | 1.95 | 29.56 | 57.77 | 141.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.2 | 1,178.72 | 1,199.79 | 1,145.29 | 751.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.14 | 478.65 | 487.18 | 472 | 269.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.25 | 204.98 | 247.49 | 287.31 | 307.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.31 | 21.54 | 38.07 | 6.19 | 5.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.02 | 141.66 | 134.89 | 124.27 | 95.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.1 | -89.59 | -88.78 | -76.22 | 247.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.46 | -140.04 | -42.72 | -83.7 | -359.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.21 | -87.51 | -2.34 | -39.07 | -20.53 | |