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 | 1,469.24 | 1,714.55 | 1,504.44 | 1,282.5 | 1,481.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.21 | 452.92 | 330.2 | 231.32 | 239.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.7 | 155.97 | 82.17 | -21.22 | -36.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.99 | 131.14 | 74.84 | -28.44 | -61.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.05 | 1,832.69 | 1,710.66 | 1,720.49 | 1,888.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.39 | 490.13 | 372.74 | 398.87 | 623.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.31 | 1,294.4 | 1,290.28 | 1,254.6 | 1,189.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.24 | 40.91 | 79.84 | 42.31 | -63.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.83 | 172.07 | 164.93 | 108.45 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.96 | -97.4 | -96.34 | -117.37 | -85.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.79 | -51.62 | -114.82 | -39.23 | 136.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | 24 | -36.53 | -49.69 | 43.39 | |