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 | 2,041.61 | 2,400.43 | 2,178.41 | 2,002.41 | 2,132.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.66 | 366.73 | 338.14 | 341.42 | 324.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.34 | 82.08 | 60.56 | 56.97 | 12.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.42 | 43.63 | 22.82 | 22.41 | -19.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.37 | 1,642.35 | 1,682.7 | 1,661.83 | 1,852.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.8 | 782.63 | 794.96 | 755.52 | 910.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.87 | 630.4 | 602.55 | 585.38 | 526.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | -85.89 | 134.01 | 107.96 | -104.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.15 | 49.02 | 238.04 | 167.59 | 28.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.88 | -91.5 | -70.3 | -22.34 | -64.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.03 | 8.91 | -128.36 | -98.83 | -9.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.72 | -36.73 | 39.97 | 46.53 | -45.9 | |