Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 487.67 | 472.91 | 291.03 | 384 | 359.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.12 | 216.74 | 98.56 | 131.02 | 114.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.93 | 124.99 | 25.7 | 55.75 | 44.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.11 | 128.24 | 42.43 | 70.59 | 60.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.91 | 1,113.46 | 1,075.71 | 1,108.89 | 1,096.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.39 | 52.29 | 42.82 | 58.47 | 64.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.46 | 1,026.75 | 1,006.91 | 1,022.74 | 1,016.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.23 | 75.37 | 118.82 | 51.99 | -40.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.76 | 185.03 | 123.8 | 79.07 | 80.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.83 | -163.62 | -53.32 | -24.2 | 7.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.25 | -63.13 | -52.83 | -62.46 | -69.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.82 | -41.82 | 17.98 | -7.58 | 18.85 | |