Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.23 | 1,026.21 | 876.32 | 681.07 | 436.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.26 | 375.59 | 344.93 | 248.96 | 125.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.56 | 121.65 | 102.99 | 35.22 | -32.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.41 | 171.47 | 149.65 | 83 | 30.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879.06 | 2,001.14 | 2,002.93 | 1,886.17 | 1,680.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.78 | 691.13 | 603.18 | 512.5 | 369.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.55 | 1,268.38 | 1,366.84 | 1,359.34 | 1,303.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.9 | -31.16 | -46.43 | -21.15 | 5.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.75 | 41.86 | 62.57 | 42.35 | 8.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.5 | -34.36 | -162.16 | 90.69 | 90.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.21 | -27.36 | -71.04 | -107.92 | -98.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.04 | -19.86 | -170.64 | 25.12 | 0.68 | |