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 | 702.47 | 809.71 | 688.94 | 566.66 | 523.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.88 | 184.82 | 165.8 | 40.69 | 67.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | 102.29 | 80.86 | -37.29 | -15.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.59 | 142.5 | 104.36 | 32.85 | 56.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,416.43 | 4,601.85 | 4,462.23 | 4,491.15 | 4,351.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.54 | 685.2 | 672.4 | 675.91 | 510.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,119.69 | 3,213.69 | 3,103.4 | 3,133.27 | 3,161.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.19 | 102.81 | 58.21 | 29.18 | 107.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.47 | 219.7 | 138.64 | 58.13 | 121.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -52.88 | -114.53 | -54.24 | 95.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.56 | -6.9 | -97.31 | -43.45 | -200.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.37 | 159.92 | -73.2 | -39.55 | 15.86 | |