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 | 1,410.57 | 1,426.77 | 1,422.95 | 1,425.58 | 1,472.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.79 | 509.48 | 533.4 | 399.04 | 377.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.44 | 108.09 | 112.75 | -18.38 | 4.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.49 | 18.35 | 128.59 | -72.91 | -13.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503.12 | 2,378.5 | 2,546 | 2,496.82 | 2,362.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.09 | 1,158.52 | 1,211.24 | 1,261.97 | 1,113.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.8 | 1,188.75 | 1,321.29 | 1,202.81 | 1,193.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.28 | 101.68 | 5.69 | -76.62 | 323.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.23 | 191.03 | 204.04 | 225.11 | 121.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.92 | 117.88 | -280.28 | -262.79 | -147.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.42 | -97.25 | -65.04 | -91.33 | -32.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.18 | 210.29 | -136.01 | -128.24 | -57.85 | |