Period Ending: | 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 | 1,389.76 | 1,276.39 | 1,039.2 | 1,210.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.11 | 416.76 | 356.09 | 436.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.3 | 120.65 | 83.34 | 143.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.04 | 126.84 | 80.1 | 129.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.02 | 1,179.24 | 1,090.66 | 1,170.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.63 | 326.4 | 239.62 | 272.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.31 | 842.84 | 834.72 | 882.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.98 | 191.49 | -34.96 | 104.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.23 | 268.99 | 112.14 | 204.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.58 | -82 | -194.99 | -67.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.93 | -47.86 | -143.6 | -43.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.89 | 135.94 | -227.24 | 91.93 | |