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 | 765.44 | 759.36 | 710.6 | 669.2 | 698.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.54 | 103.72 | 85.25 | 96.62 | 99.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.81 | 69.78 | 67.68 | 74.89 | 81.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.78 | 101.49 | 63.98 | 68.08 | 74.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837.51 | 2,881.02 | 2,830.46 | 2,847.87 | 2,906.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.29 | 271.56 | 241.96 | 213.31 | 224.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.51 | 2,240.23 | 2,191.41 | 2,252.84 | 2,329.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.57 | -46.41 | -26.92 | -19.52 | 73.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.73 | 108.48 | 88.78 | 52.9 | 134.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.46 | -23.98 | 79.54 | -88.3 | -39.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | -84.89 | -81.37 | -32.29 | -48.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.94 | -0.38 | 86.95 | -67.7 | 47.1 | |