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 | 702.47 | 696 | 686.72 | 672.73 | 620.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.82 | 417.27 | 404 | 393.48 | 369 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.79 | 13.06 | -14.21 | -36.58 | -10.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.53 | 8.22 | 5.27 | -34.62 | -13.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.53 | 814.07 | 759.79 | 713.76 | 670.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.9 | 389.03 | 372.42 | 369.4 | 360.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.61 | 334.96 | 306.65 | 255.88 | 235.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.25 | 93.31 | 75.98 | 103.1 | 118.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.09 | 136.66 | 123.21 | 114.86 | 140.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.65 | -33.72 | -24.23 | -15.65 | -16.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.27 | -121.58 | -110.02 | -114.55 | -102.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.55 | -18.23 | -12.77 | -15.38 | 21.72 | |