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 | 1,539.37 | 1,629.12 | 1,381.74 | 1,539.94 | 1,391.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.67 | 943.29 | 767.06 | 871.44 | 786.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.45 | -4.29 | -35 | 16.9 | -12.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | 27.35 | 14.79 | 20.83 | 48.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.82 | 1,745.65 | 1,718.61 | 1,749.53 | 1,481.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.38 | 355.58 | 317.38 | 351.12 | 288.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.28 | 1,354.59 | 1,374.06 | 1,391.87 | 1,184.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.14 | -230.7 | 280.42 | -70.59 | -41.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 31.22 | 174.74 | 238.99 | 107.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.52 | -100.03 | -91.27 | -43.8 | -74.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.15 | -34.46 | -30.34 | -27.98 | -267.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.33 | -103.27 | 53.14 | 167.2 | -233.71 | |