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 | 910.24 | 959.45 | 1,058.75 | 1,218.12 | 1,130.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.41 | 173.16 | 160.7 | 171.77 | 150.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.89 | 45.64 | 37.99 | 24.79 | 14.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.16 | 38.54 | -30.9 | -42.53 | 10.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.9 | 1,345.33 | 1,551.36 | 1,569.9 | 1,414.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.45 | 519.4 | 567.56 | 626.32 | 572.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.16 | 528.7 | 488.29 | 468.98 | 508.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.03 | 200.33 | 54.23 | 122.04 | 245.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.68 | 232.07 | 189.88 | 199.59 | 340.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.27 | -40.22 | -138.6 | -28.47 | -7.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.44 | -187.7 | -78.86 | -167.82 | -367.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.42 | -15.1 | 6.55 | -0.07 | -18.18 | |