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 | 1,177.79 | 1,353.66 | 1,278.06 | 1,156.62 | 1,030.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.25 | 893.38 | 817.32 | 729.84 | 652.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.54 | 126.97 | 59.07 | 33.26 | -9.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 77.37 | 34.3 | 8.57 | -115.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.49 | 1,843.64 | 1,852.96 | 1,647.21 | 1,533.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.11 | 436.64 | 675.61 | 442.78 | 503.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.72 | 652.37 | 604.09 | 596.41 | 499.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.07 | 148.23 | 126.76 | 130 | 112.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.26 | 258.73 | 211.98 | 188.72 | 165.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.27 | -38.75 | -60.49 | -33.64 | -25.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | -353.48 | -193.74 | -251.04 | -75.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.25 | -133.53 | -42.06 | -96.06 | 65.39 | |