Period Ending: | 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 | 1,228.31 | 959.9 | 1,007.8 | 938.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.12 | 454.24 | 467.81 | 420.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.37 | -8.65 | -4.12 | -68.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.16 | -33.14 | -16.85 | -76.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.37 | 910.46 | 912.17 | 822.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.13 | 518.31 | 535.57 | 419.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.64 | 241.58 | 218.64 | 131.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.24 | 151.41 | 103.98 | 101.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.99 | 230.22 | 219.51 | 120.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.45 | -40.92 | -44.58 | -14.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.62 | -237.85 | -171.89 | -132.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.75 | -46.01 | 3.42 | -27.07 | |