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 | 1,447.98 | 1,326.34 | 1,246.42 | 1,340.56 | 1,364.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.92 | 642.91 | 549.27 | 604.85 | 639.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.67 | 59.54 | 0.62 | 3.53 | -20.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.71 | -28.79 | -39.14 | -35.55 | -44.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.98 | 1,863.97 | 1,847.91 | 1,886.93 | 1,806.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.51 | 675.71 | 727.6 | 885.34 | 627.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.63 | 982.13 | 869.29 | 761.85 | 732.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.08 | 202.51 | 89.16 | 123.17 | -2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.94 | 249.01 | 181.26 | 159.26 | 217.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.93 | 8.88 | -146.15 | -230.57 | -8.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.03 | -218.91 | -140.39 | -87.45 | -20.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.61 | 38.92 | -105.14 | -158.77 | 188.78 | |