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 | 989.8 | 979.76 | 993.26 | 1,109.06 | 1,139.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.92 | 162.33 | 168.12 | 213.72 | 211.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 8.55 | 0.58 | -5.35 | 12.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.03 | -26.9 | -39.19 | -42.37 | -10.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.2 | 677.89 | 654.67 | 624.03 | 601.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.2 | 503.05 | 561.71 | 571.63 | 606.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.3 | -42.86 | -82.54 | -67.99 | -77.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.39 | 37.4 | 54.83 | 49.62 | 51.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 82.45 | 101.01 | 86.65 | 96.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | -13.38 | -17.82 | -4.66 | -10.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.99 | -39.8 | -81.56 | -69.35 | -78.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 29.26 | 1.63 | 12.64 | 7.33 | |