Period Ending: | 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 | 770.18 | 686.5 | 749.61 | 868.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.16 | 229.32 | 240.6 | 239.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.27 | -18.18 | 100.22 | 118.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.57 | -334.27 | 28.13 | 87.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.78 | 1,031.7 | 1,075.43 | 1,280.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.09 | 508.73 | 520.75 | 652.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.89 | 513.31 | 541.73 | 588.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.87 | -286.34 | 15.47 | 113 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.58 | 256.08 | 14.13 | 35.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.78 | -258.84 | -11.49 | 21.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -68.51 | -3.12 | -50.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | -63.49 | 0.72 | 5.06 | |