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 | 324.03 | 284.79 | 344.38 | 262.9 | 200.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.03 | 284.79 | 344.38 | 262.9 | 200.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.84 | 129.68 | 132.31 | -1.76 | -99.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.67 | 102.81 | 104.61 | -4.18 | -83.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,127.04 | 4,102.05 | 4,005.38 | 3,884.12 | 3,718.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.25 | 1,227.65 | 1,750.46 | 839.7 | 516.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980.95 | 2,029.02 | 2,133.63 | 2,129.45 | 2,042.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.88 | 189.02 | -130.76 | -101.5 | 25.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.29 | -232.53 | 203.94 | 228.86 | 191.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.21 | -147.37 | -199.59 | -115.86 | -133.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.8 | -190.87 | -126.41 | 11.5 | 84.57 | |