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 | 864.51 | 736.55 | 748.36 | 703.16 | 635 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.9 | 201.88 | 183.56 | 269 | 224.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.89 | 67.2 | 65.03 | 136.51 | 109.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | 21.18 | 41.68 | 40.52 | 12.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,163.66 | 8,470.55 | 8,374.53 | 8,262.91 | 8,233.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.35 | 1,129.84 | 940.31 | 823.25 | 1,784.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,560.32 | 5,709.15 | 5,794.05 | 5,808.8 | 5,821.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.01 | 55.13 | 205.74 | 78.25 | 40.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.74 | 16.93 | -125.19 | 71.12 | 55.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | 57.6 | 95.8 | -49.93 | -2.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.38 | -125.41 | 1.8 | -22 | -15.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.76 | -50.87 | -27.6 | -0.82 | 37.6 | |