Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,415.01 | 1,488.37 | 1,202.99 | 1,008.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.92 | 321.86 | 223.58 | 191.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.49 | 160.39 | 57.9 | 48.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.19 | 141.7 | 55.13 | 45.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,050.87 | 3,175.08 | 3,215.85 | 3,075.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.91 | 1,553.07 | 1,567.81 | 1,396.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.96 | 1,600.64 | 1,629 | 1,662.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.16 | -73.39 | -139.41 | -135.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.38 | 41.01 | 2.38 | 170.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.56 | -76.73 | -106.28 | -138.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.75 | -91.85 | -52.49 | -17.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.57 | -127.56 | -156.39 | 14.58 | |