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 | 936.55 | 1,073.84 | 957.58 | 982.03 | 924.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.1 | 507.66 | 488.38 | 483.55 | 452.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | -30.96 | 112.72 | 13.19 | 9.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.9 | 43.48 | 34.75 | 59.76 | 47.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.61 | 1,566.81 | 1,483.73 | 1,466.42 | 1,444.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.12 | 417.43 | 387.24 | 320.55 | 283.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.25 | 1,093.4 | 1,050.07 | 1,100.09 | 1,119.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -4.39 | 68.44 | -38.84 | 20.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.18 | 47.82 | 46.99 | 31.38 | 68.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.65 | 173.76 | 138.91 | -2.2 | -274.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.29 | -1.71 | -3.42 | -3.27 | -2.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.28 | 235.38 | 134.15 | 15.71 | -224.37 | |