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 | 1,029.35 | 1,318.22 | 1,113.85 | 1,078.29 | 1,018.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.86 | 240.78 | 186.11 | 187.07 | 168.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.75 | 82.19 | 25.14 | -5.97 | 9.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 113.35 | 24.58 | 6.02 | 6.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.31 | 2,112.56 | 2,051.69 | 2,165.91 | 1,990.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.52 | 901.61 | 854.26 | 977.93 | 1,035.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.18 | 1,191.7 | 1,174.64 | 1,046.05 | 909.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.47 | 253.64 | 25.79 | 123.77 | -15.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.94 | 252.05 | 130.72 | 83.34 | 29.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.54 | -230.19 | 237.81 | -85.62 | -37.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.61 | -34.24 | -53.94 | 93.82 | -168.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -12.5 | 305.88 | 96.53 | -166.15 | |