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 | 1,039.89 | 1,356.63 | 1,131.96 | 922.52 | 1,028.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.28 | 495.25 | 264.27 | 209.74 | 277.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.18 | 295.56 | 88.18 | 35.36 | 82.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.6 | 188.02 | 26.04 | 25.82 | 54.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.5 | 1,825.44 | 1,654.2 | 1,557.72 | 1,660.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.11 | 630.33 | 435.13 | 410.61 | 400.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.5 | 1,085.95 | 1,047.61 | 1,060.41 | 1,144.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.58 | 50.6 | 223.87 | 54.02 | -60.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.01 | 341.21 | 250.12 | 140.53 | 111.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.14 | -259.51 | -21.74 | -72.14 | -58.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.57 | 62.23 | -257.77 | -83.03 | -100.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.16 | 143.02 | -13.18 | -12.22 | -37.12 | |