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 | 967.47 | 852.15 | 813.73 | 740.11 | 635.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.46 | 399.37 | 331.13 | 262.7 | 267.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.35 | 9.19 | 10.67 | -8.54 | 49.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.89 | 49.92 | -6.65 | -32.34 | 43.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.7 | 1,310.61 | 1,231.3 | 1,046.14 | 982.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.17 | 347.29 | 384.45 | 343.09 | 286.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.46 | 963.29 | 846.82 | 702.78 | 695.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.91 | 127.89 | 26.87 | -32.41 | 21.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.26 | 129.55 | 21.74 | -16.52 | 20.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.77 | 61.85 | 97.06 | 4.1 | 21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.78 | -157.85 | -113.94 | -114.17 | -49.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.14 | 34.2 | 8.98 | -128.17 | -8.33 | |