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 | 1,380.97 | 1,476.07 | 1,448.03 | 1,206.9 | 1,240.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.78 | 284.09 | 194.24 | 183.91 | 224.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.56 | 90.55 | 14.7 | 12.38 | 39.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.22 | 142.63 | 18.61 | 26.02 | 46.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.97 | 1,832.53 | 1,793.8 | 1,679.2 | 1,682.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.34 | 445.04 | 480.81 | 390.02 | 340.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.87 | 1,168.83 | 1,114 | 989.22 | 1,022.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.42 | 414.82 | -0.27 | 127.83 | 73.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.79 | 121.54 | 92.66 | 110.4 | 146.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.57 | 378.89 | -71.39 | -32.54 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.83 | -223.01 | -23.13 | -204.53 | -67.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.98 | 277.44 | -12.34 | -127.97 | 82.65 | |