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 | 208.2 | 232.02 | 218.67 | 167.84 | 226.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.93 | 229.23 | 216.34 | 165.28 | 215.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.39 | 123.34 | 110.93 | 38.95 | 58.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.9 | 107.75 | 96.72 | 31.81 | 46.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,580.36 | 3,567.47 | 3,487.14 | 3,885.62 | 4,512.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.04 | 928.99 | 895.49 | 757.9 | 1,120.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.43 | 1,191.02 | 1,235 | 1,185.62 | 1,224.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.8 | 40.22 | 250.32 | -392.8 | -539.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | 10.32 | 4.74 | -11.93 | -26.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.44 | -66.78 | -225.66 | 394.24 | 570.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.18 | -16.23 | 29.41 | -10.49 | 4.62 | |