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 | 616.4 | 544.81 | 839.21 | 779 | 783.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.75 | 362.65 | 576.26 | 558.46 | 548.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -89.97 | 2.15 | -3.97 | 44.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -119.14 | -13.27 | -11.75 | 25.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.64 | 1,647.71 | 1,698.5 | 1,518.64 | 1,458.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.15 | 622.16 | 670.93 | 621.25 | 645.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.27 | 189.21 | 231.55 | 149.32 | 168.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.95 | 20.92 | -160.54 | -112.62 | 1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.57 | 28.2 | 59.89 | 25.59 | 25.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | -22.7 | -0.53 | 77.62 | 11.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.49 | -36.07 | -64.3 | -90.1 | -40.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.17 | -23.37 | 2.82 | 5.68 | -8.11 | |