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 | 689.27 | 896.17 | 909.4 | 831.07 | 812.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.47 | 370.3 | 377.62 | 399.34 | 376.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.02 | 192.71 | 176.05 | 188.7 | 167.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.99 | 97.86 | 81.11 | 97.18 | 64.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,074.95 | 1,999.37 | 1,881.49 | 1,740.29 | 1,790.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.57 | 410.73 | 470.72 | 460.45 | 445.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.65 | -242.81 | -301.08 | -250.97 | -216.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.74 | 181.37 | 71.16 | 67.19 | 97.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.5 | 195.84 | 89.34 | 131.14 | 108.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | 3.86 | -80.9 | -30.1 | -8.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.35 | -230.4 | -108.8 | -225.44 | -51.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.58 | -30.7 | -100.37 | -124.39 | 48.01 | |