Period Ending: | 2009 31/12 | 2010 31/12 | 2011 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 | 575.08 | 619.98 | 660.73 | 681.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.72 | 408.88 | 420.66 | 441.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.15 | -41.49 | 24.93 | 41.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.66 | -48.73 | 13.95 | 29.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.02 | 405.4 | 447.82 | 373.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.97 | 249.2 | 263.96 | 265.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.55 | 142.38 | 168.83 | 93.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.92 | 48.8 | 96.01 | 101.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.15 | 73.84 | 124.31 | 135.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.67 | -30.62 | -31.56 | -35.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.36 | -93.34 | -56.15 | -183.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.83 | -50.22 | 36.64 | -83.66 | |