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 | 1,460.13 | 1,380.79 | 1,257.97 | 1,607.27 | 1,406.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.69 | 199.65 | 156.5 | 215.76 | 191.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.86 | 63.95 | 43.88 | 101.88 | 70.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.19 | 26.74 | 23.35 | 47.49 | 13.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951.04 | 1,865.44 | 2,138.42 | 2,446.91 | 2,454.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.9 | 495.45 | 821.26 | 1,154.31 | 943.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.24 | 885.5 | 906.91 | 961.85 | 957.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.79 | 19.53 | -188.86 | -192.97 | -46.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.51 | 236.15 | -34.95 | -129.31 | 313.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -155.66 | -113.96 | -37.21 | -333.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.13 | -63.22 | 143.31 | 195.19 | 19.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.88 | 17.27 | -5.59 | 28.67 | -1.05 | |