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 | 1,469.15 | 1,913.61 | 1,939.5 | 1,637.43 | 1,501.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.4 | 195.59 | 200.14 | 145.74 | 145.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.74 | 43.58 | 20.38 | -16.32 | -52.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 32.14 | 21.45 | -14.46 | -50.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.19 | 1,279.5 | 1,390.25 | 1,249.6 | 1,298.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.88 | 854.88 | 927.76 | 817.11 | 893.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.52 | 408.94 | 442.23 | 416.78 | 388.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.38 | -18.82 | 52.25 | 147.32 | -20.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.36 | 27.79 | 119.78 | 167.09 | -8.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | -21.4 | -24.52 | -64.89 | -15.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.56 | 10.1 | 44.13 | -103.65 | 8.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.98 | 14.1 | 150.24 | -8.88 | 5.71 | |