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 | 890.2 | 1,207.42 | 1,100.38 | 979.24 | 1,016.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.66 | 248.81 | 257.1 | 233.23 | 243.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 81.62 | 92.11 | 81.06 | 82.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | 54.07 | 66.29 | 51.01 | 39.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757.19 | 1,715.98 | 1,570.57 | 1,631.57 | 1,534.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.61 | 720.41 | 652.75 | 734.05 | 668.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.96 | 921.69 | 888.09 | 845.1 | 795.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | 90.65 | 143.22 | 22.38 | 107.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.26 | 477.74 | 421.59 | 384.18 | 393.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.7 | -14.74 | -38.5 | -26.29 | 13.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -465.72 | -368.41 | -342.89 | -378.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.12 | -1.79 | 10.23 | 11.91 | 25.13 | |