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 | 222.95 | 210.05 | 239.74 | -64.8 | -96.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.95 | 210.05 | 239.74 | -64.8 | -96.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.43 | 199.78 | 228.03 | -75.79 | -106.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.52 | 192.47 | 202.42 | -78.99 | -119.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.02 | 1,289.01 | 1,466.38 | 1,320.17 | 1,123.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.98 | 145.5 | 166.54 | 159.63 | 147.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.83 | 1,142.87 | 1,299.29 | 1,160.05 | 975.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.67 | 127.98 | 134.89 | -50.37 | -68.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | -10.91 | 51.97 | 50.88 | 99.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.44 | 53.16 | -48.37 | -69.82 | -88.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.31 | 41.98 | 3.52 | -18.88 | 10.78 | |