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 | 337.73 | 358.43 | 328.59 | 301.49 | 303.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.63 | 271.42 | 247.21 | 213.59 | 182.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.88 | 110.29 | 67.56 | 27.7 | -33.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.51 | 110.2 | 61.1 | 31.52 | -44.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.47 | 1,598.46 | 1,605.08 | 1,593.99 | 1,554.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.87 | 113.53 | 97.22 | 76.5 | 116.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.27 | 1,472.99 | 1,496.87 | 1,507.07 | 1,425.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.62 | -126.34 | -92.62 | -113.08 | 18.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.73 | 90.12 | 9.09 | 3.53 | 89.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.1 | -127.21 | 36.01 | 21.86 | -3.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.86 | -32.3 | -36.7 | -33.09 | -19.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.23 | -69.39 | 8.4 | -7.71 | 66.33 | |