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 | 1,076.08 | 1,319.09 | 1,243.84 | 1,173.7 | 1,124.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.35 | 412.91 | 301.03 | 277.84 | 209.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.23 | 192.14 | 56.99 | 41.44 | -66.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.84 | 151.79 | 3.55 | 8.39 | -116.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,949.08 | 2,000.16 | 1,994.5 | 1,906.67 | 1,717.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.99 | 266.66 | 286.7 | 259.15 | 261.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.39 | 1,043.6 | 1,056.55 | 1,033.48 | 924.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.71 | 102.72 | 91.45 | 88.51 | 148.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.99 | 284.73 | 250.79 | 190.47 | 135.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.42 | -75.39 | -129.81 | -46.02 | -15.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.58 | -297.79 | -131.16 | -149.63 | -125.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.99 | -88.44 | -10.19 | -5.19 | -5.49 | |