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 | 1,139.61 | 1,180.04 | 1,245.26 | 1,282.74 | 1,313.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.57 | 131.34 | 130.93 | 166.81 | 148.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | -40.23 | -52.2 | -22.52 | -35.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 10.81 | 10.52 | 20.35 | 23.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,909.35 | 4,014.74 | 3,947.22 | 3,959.51 | 3,997.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.48 | 693.15 | 626.88 | 644.38 | 671.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,229.58 | 3,233.51 | 3,238.92 | 3,250 | 3,260.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.78 | 53.56 | -16.42 | 42.63 | -33.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.85 | 83.79 | 5.44 | 74.86 | 16.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.05 | -64.73 | 68.14 | -325.25 | 182.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.16 | -8.46 | -12.44 | -6.04 | -14.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.54 | 10.54 | 61.38 | -256.11 | 184.19 | |