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 | 983.11 | 947.85 | 1,076.79 | 1,063.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.92 | 260.99 | 311.94 | 314.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 10.98 | 11.86 | -9.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 4.49 | 6.21 | -19.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.96 | 789.36 | 773.33 | 875.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.23 | 468.02 | 427.61 | 644.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.46 | 221.65 | 231.83 | 214.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 39.7 | -31.2 | -4.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.3 | 58.6 | 42.89 | 88.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.36 | -8.34 | -67.96 | -92.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.72 | 26.67 | -32.58 | 22.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.24 | 72.57 | -59.42 | 16.79 | |