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 | 771.62 | 653.51 | 713.06 | 722.36 | 723.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468 | 358.5 | 436.35 | 456.55 | 466.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.54 | -89.25 | -16.98 | -8.58 | 45.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | -94.15 | -51.19 | -33.67 | -8.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.6 | 1,598.74 | 1,460.57 | 1,325.39 | 1,304.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.22 | 456.87 | 404.18 | 380.05 | 397.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.04 | 189.89 | 201.64 | 167.03 | 160.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.72 | 106.61 | 109.75 | 136.17 | 175.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.64 | 113.72 | 146.66 | 168.26 | 190.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.47 | -24.37 | -39.45 | 0.31 | -18.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.22 | -201.44 | -104.84 | -168.62 | -158.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.79 | -112 | 2.54 | -0.14 | 13.5 | |