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 | 528.5 | 513.23 | 492.88 | 427.31 | 372.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.42 | 153.97 | 129.51 | 137.2 | 144.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.6 | 84.13 | 57.74 | 63.01 | 75.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.51 | 84.67 | 53.49 | -98.24 | 19.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837.53 | 3,039.03 | 2,938.38 | 2,724.93 | 2,646.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.49 | 256.08 | 189.88 | 126.44 | 116.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,456.14 | 2,532.64 | 2,509.68 | 2,357.11 | 2,293.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.24 | 90.08 | 77.96 | 94.79 | 94.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.31 | -89.84 | 107.34 | 119.14 | 113.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.65 | -1.98 | -17.83 | -25.75 | -95.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.95 | 84.07 | -81.84 | -88.17 | -20.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.08 | -2.08 | -2.41 | -2.29 | -12.76 | |