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 | 257 | 243.52 | 244.73 | 256.84 | 260.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.01 | 124.21 | 124.3 | 127.74 | 130.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.34 | 120.28 | 120.48 | 123.82 | 126.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.42 | 4.89 | -86.1 | -74.45 | -58.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557.73 | 2,493.94 | 2,376.19 | 2,280.24 | 2,173.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.73 | 252.15 | 414.25 | 464.1 | 364.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.66 | 1,151.99 | 1,050.83 | 961.19 | 884.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | 58.08 | 47.09 | 51.3 | 36.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.92 | 80.19 | 73.97 | 66.32 | 54.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.02 | -2.95 | -32.42 | -39.04 | -5.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.04 | -74.62 | -43.11 | -29.72 | -48.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 2.62 | -1.56 | -2.43 | 0.62 | |