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 | 900.42 | 757.14 | 710.89 | 720.41 | 722.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.66 | 383.4 | 329.87 | 320.05 | 321.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 80.94 | 12.26 | 17.89 | 30.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 33.66 | -60.63 | 29.74 | 22.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.2 | 834.58 | 673.02 | 641.33 | 642.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.56 | 344.19 | 299.27 | 253.54 | 234.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.09 | 417.88 | 327.27 | 358.49 | 380.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.98 | 20.22 | -56.69 | 17.97 | 26.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.42 | 54.43 | 117.66 | 84.87 | 80.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.33 | -183.19 | -94.04 | -45.6 | 15.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.06 | 37.86 | -40.92 | -39.27 | -16.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.04 | -90.89 | -17.3 | - | 79.28 | |