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 | 810.06 | 1,148.63 | 1,134.23 | 768.73 | 763.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.61 | 177.25 | 49.27 | 100.94 | 86.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.2 | 90.19 | -27.13 | 19.61 | 6.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.52 | 77.38 | -19.19 | 18.38 | 5.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.53 | 1,407.8 | 1,270.69 | 1,271.91 | 1,273.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.02 | 203.82 | 121.4 | 142.6 | 171.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.7 | 1,139.67 | 1,063.98 | 1,054.12 | 1,038.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.12 | -57.43 | 115.91 | 24.95 | 15.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.65 | -22.29 | 117.63 | 71.64 | 38.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | -12.77 | -11.68 | -35.63 | -24.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.17 | -38.75 | -121.59 | -9.44 | -16.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.17 | -73.81 | -15.63 | 26.56 | -2.41 | |