Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 1,038.3 | 1,004.7 | 983.81 | 756.83 | 1,036.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.57 | 310.55 | 291.1 | 228.38 | 282.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.36 | 105.58 | 39.54 | -6.6 | 49.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.69 | 74.44 | 59.36 | 14.62 | 74.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,282.72 | 3,036.82 | 3,060.2 | 3,011.08 | 3,107.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.47 | 449.11 | 419.71 | 367.68 | 416.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,750.31 | 2,527.34 | 2,599.74 | 2,623.68 | 2,665.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 104.15 | 94.82 | 70.57 | 78.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.97 | 161.83 | 142.92 | 140.81 | 137.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.55 | -125.28 | 432.82 | -1.01 | -395.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.09 | -389.87 | -29.94 | -103.66 | -68.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.48 | -357.83 | 568.57 | 40.57 | -318.74 | |