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 | 307.38 | 299.75 | 285.96 | 266.4 | 252.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.7 | 240.79 | 228.9 | 209.98 | 200.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.22 | 96.51 | 98.87 | 97.19 | 99.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 19.91 | 45.25 | -406.55 | 47.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,955.81 | 3,022.57 | 2,700.91 | 2,162.21 | 2,081.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.14 | 180.95 | 188.34 | 146.46 | 154.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.89 | 1,242.8 | 1,138.9 | 695.69 | 694.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.29 | 118 | 62.66 | 31.52 | 42.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.63 | 203.94 | 153.74 | 110.35 | 128.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.62 | -33.77 | -36.09 | -33.57 | -35.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.12 | -142.49 | -123.45 | -103.7 | -99.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 27.67 | -5.8 | -26.92 | -6.52 | |