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 | 1,221.88 | 1,497.66 | 1,481.17 | 1,450.11 | 1,619.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.47 | 204.14 | 216.31 | 184.95 | 170.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 38.21 | 40.02 | -10.79 | -51.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.6 | 103.01 | 89.14 | 53.35 | 29.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.29 | 2,068.58 | 2,072.32 | 2,148.77 | 2,359.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.87 | 754.74 | 722.81 | 762.7 | 905.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.65 | 1,198.32 | 1,257.99 | 1,284.46 | 1,297.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | 4.64 | 20.43 | -66.77 | -67.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.37 | 151.66 | 240.43 | 130.25 | 18.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.81 | -64.53 | -172.35 | -199.53 | -66.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.16 | 35.38 | -104.77 | 17.26 | 41.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.48 | 118.27 | -24.26 | -51.65 | -3.69 | |