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 | 2,351.86 | 2,670.5 | 3,315 | 2,974.7 | 2,745.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.34 | 409.8 | 465.4 | 449.1 | 481 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.99 | 23.7 | 26.9 | 18.7 | 45.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 12 | 18 | -1 | 31.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.69 | 943.4 | 1,020.4 | 840.8 | 942.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.68 | 414.5 | 500.6 | 371.5 | 403.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.49 | 366.2 | 344.2 | 320.4 | 338.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.19 | 15.23 | 23.13 | 54.89 | 14.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.14 | 54.7 | 48.2 | 86.5 | 70.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.81 | -55.5 | -34.8 | -7.2 | -78.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.53 | -2.5 | -17.8 | -66.9 | -7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | -4.2 | -7.5 | 12.2 | -15.3 | |