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 | 1,156.07 | 1,123.33 | 550.63 | 696.19 | 690.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.81 | 262.63 | 102.51 | 114.04 | 102.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.92 | 67.63 | -16.96 | 8.59 | -2.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.22 | 41.26 | -7.05 | 0.66 | -2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.19 | 1,256.42 | 1,062.47 | 1,246.57 | 1,140.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.78 | 527.72 | 376.66 | 584.4 | 500.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.76 | 641.93 | 617.77 | 609.3 | 601.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.43 | 9.19 | 169.77 | 82.65 | -37.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.8 | -1.22 | 203.92 | -62.76 | 62.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -8.77 | -7.36 | -14.8 | -69.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.49 | -43.1 | -25.06 | -14.3 | -21.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | -53.16 | 171.5 | -91.86 | -28.48 | |