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 | 607.89 | 649.38 | 661.61 | 572.81 | 577.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.69 | 267.09 | 278.54 | 228.96 | 237.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.09 | -36.41 | -17.17 | -53.99 | -17.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | -12.85 | 5.16 | 104.54 | 5.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268.42 | 2,270.96 | 2,260.74 | 2,323.14 | 2,258.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.99 | 241.98 | 283.99 | 281.92 | 253.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,949.45 | 1,912.21 | 1,894.86 | 1,979.02 | 1,949.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.42 | 62.32 | 78.52 | 27.8 | 53.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.19 | 68.12 | 102.05 | -3.23 | 79.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.83 | -155.75 | -46.56 | 0.58 | -38.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.45 | -32.73 | -27.13 | -30.05 | -42.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.18 | -120.36 | 28.32 | -32.58 | -1.97 | |