Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 358.92 | 362.28 | 292.83 | 359.72 | 337.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | 256.59 | 203.03 | 246.28 | 229.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.57 | 72.35 | 14.06 | 55.76 | 19.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.62 | 96.93 | 36.99 | 84.96 | 48.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.28 | 1,385.32 | 1,359.91 | 1,428.02 | 1,438.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.75 | 129.8 | 102.22 | 120.89 | 121.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.48 | 1,234.57 | 1,239 | 1,289.42 | 1,299.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -34.44 | -52.84 | -65.09 | 81.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.72 | 34.45 | 2.12 | 28.26 | 31.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.5 | -242.4 | -2.01 | -41.16 | 9.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.2 | -30.25 | -30.62 | -30.61 | -40.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.43 | -238.2 | -30.51 | -43.51 | 0.57 | |