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 | 1,042.13 | 1,076.84 | 983.02 | 921.41 | 795.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.5 | 165.11 | 153.79 | 197.05 | 143.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.83 | 10.11 | 0.91 | 40.73 | -5.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 0.64 | 4.8 | 39.46 | 6.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.26 | 1,245.31 | 1,176.41 | 1,211.65 | 1,165.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.53 | 268.77 | 209.44 | 218.07 | 181.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.3 | 949.04 | 953.59 | 971.1 | 967.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.49 | -84.44 | 59.83 | 89.66 | -36.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.6 | -30.94 | 81.16 | 82.44 | 41.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -8.86 | -28.19 | -46.87 | -57.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.34 | -25.33 | -16.7 | -16.9 | -18.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.06 | -65.72 | 37.28 | 17.45 | -32.16 | |