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 | 1,425.8 | 1,740.75 | 1,769.49 | 1,505.43 | 1,453.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.69 | 315.02 | 223.37 | 165.48 | 168.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.24 | 121.46 | 13.01 | -32.65 | -30.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.02 | 77.84 | -10.87 | -30.78 | -50.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,940.76 | 2,386.55 | 2,411.49 | 2,356.19 | 2,307.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.2 | 739.45 | 746.61 | 739.84 | 802.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.46 | 1,355.21 | 1,337.04 | 1,300.16 | 1,225.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.97 | -149.74 | -87.89 | 71.7 | -25.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.77 | 188.13 | 110.38 | 118 | 95.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.97 | -161.44 | -153.39 | -31.85 | -70.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.62 | -30.05 | 34.04 | -44.54 | -83.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -2.56 | -6.66 | 44.9 | -61.71 | |