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 | 81.67 | 83.09 | 83.75 | 103.13 | 96.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.8 | 62.96 | 64.04 | 79.37 | 72.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.84 | 52.06 | 66.07 | 47.09 | 61.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.09 | 80.18 | 4.11 | -10.92 | -6.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.79 | 1,554.06 | 1,874.06 | 1,800.29 | 1,731.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | 88.88 | 55.66 | 61.43 | 675.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.37 | 1,048.98 | 1,087.83 | 999.99 | 938.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.15 | 30.25 | 20.1 | 27.7 | -14.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.94 | 54.63 | 56.51 | 68.12 | 55.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -0.18 | -109.86 | -3.89 | -1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.94 | -53.27 | 54.49 | -62.5 | -47.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 0.25 | 6.72 | 2.88 | 6.58 | |