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 | 267.5 | 286.1 | 276.9 | 253.3 | 320.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.6 | 203.9 | 186.9 | 165.7 | 221 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.3 | 169.6 | 123.9 | 127.8 | 183.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | 121 | 5.3 | -115 | -37.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,680 | 4,803 | 4,460.7 | 4,208.4 | 4,303.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 133 | 207.6 | 447.5 | 112.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,166 | 2,489.5 | 2,310.3 | 1,987.5 | 1,858.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.29 | 70.21 | 172.83 | 56.98 | 19.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.7 | 126.7 | 99.7 | 126.8 | 129.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.4 | -10.2 | 109.8 | -97.1 | 188.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | -107.8 | -172 | -72 | 17.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 8.8 | 34.5 | -43.9 | 333.2 | |