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 | 231.6 | 174.1 | 172.8 | 171.2 | 168.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.7 | 173.3 | 172.8 | 170.6 | 161.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | 122.7 | 155.1 | 186.9 | 188.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.7 | 63 | 91.2 | 92.5 | 96.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286.3 | 2,325 | 2,328.5 | 2,311.7 | 2,315.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.4 | 188.4 | 364.3 | 309 | 211.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.7 | 663.5 | 706.4 | 651.8 | 723.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.28 | -330.99 | -183.64 | -204.33 | -150.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.1 | 191.6 | 246.3 | 235.8 | 243.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.5 | -46 | -102.9 | -117.2 | -142.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.7 | -139.2 | -141.2 | -93.5 | -105.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.8 | 8.4 | 0.7 | -6.1 | -5.2 | |