Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 673.87 | 770.06 | 689.88 | 592.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.48 | 382.77 | 373.95 | 373.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.93 | 53.82 | 51.83 | -0.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 16.58 | 14.36 | -26.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835.66 | 1,703.42 | 1,614.87 | 1,868.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.48 | 335.59 | 337.16 | 384.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.54 | 833.92 | 849.3 | 819.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.81 | 57.67 | 83.83 | -65.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.26 | 75.92 | 121.66 | 148.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | 2.61 | -42.95 | -229.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.93 | -25.96 | -133.76 | 68.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 48.15 | -52.93 | -13.2 | |