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 | 695.15 | 749.87 | 681.44 | 686.65 | 688.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.15 | 749.87 | 681.44 | 686.65 | 688.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.47 | 150.71 | 113.58 | 139.56 | 125.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | 73.53 | 25.35 | 58.45 | 24.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.33 | 1,472.13 | 1,329.33 | 1,287.96 | 1,251.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.34 | 300.02 | 225.89 | 228.69 | 187.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.48 | 418.15 | 346.88 | 327.23 | 293.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.8 | 232.63 | 108.09 | 97.58 | 86.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.38 | 171.29 | 113.31 | 137.97 | 134 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.42 | 43.55 | -6.34 | 3.29 | 9.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.86 | -179.35 | -148.15 | -137.3 | -175.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.36 | 33.74 | -40.4 | 3.41 | -30.25 | |