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 | 225.21 | 224.19 | 242.09 | 241.37 | 230.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.49 | 149.09 | 142.51 | 147.9 | 135.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.28 | 133.93 | 128.13 | 131.28 | 117.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.8 | 47.49 | -16.96 | -54.15 | -81.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,630.06 | 3,627.48 | 3,368.86 | 3,445.17 | 3,049.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.11 | 426.28 | 96.21 | 101.33 | 201.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.36 | 1,738.63 | 1,657.37 | 1,602.54 | 1,518.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.81 | -60.84 | 47.38 | 129.93 | 22.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.16 | 65.26 | 63.08 | 87.27 | 59.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.03 | -101.36 | -73.8 | -11.04 | 102.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.1 | -72.81 | -243.92 | 153.77 | -225.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.11 | -109.05 | -254.98 | 232.49 | -62.7 | |