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 | 1,187.44 | 1,385.11 | 1,149.76 | 774.73 | 681.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.16 | 297.1 | 305.58 | 224.29 | 109.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.32 | 108.72 | 111.45 | 65.41 | -32.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.09 | 94.42 | 112.4 | 63.73 | -20.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.86 | 1,610.09 | 1,316.03 | 1,192.81 | 1,169.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.13 | 604.55 | 301.4 | 180.86 | 224.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.85 | 1,001.1 | 1,011.92 | 1,008.71 | 942.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.75 | -175.88 | 214.63 | 137.86 | -88.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.78 | -15.52 | 316.42 | 214.76 | -5.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.19 | -111.59 | -75.78 | -139.66 | -98.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.76 | 156.25 | -162.41 | -113.28 | -1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.35 | 32.36 | 63.79 | -39.53 | -106.65 | |