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 | 887.47 | 993.03 | 881.2 | 1,060.05 | 1,006.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.13 | 486.18 | 387.23 | 396.54 | 378.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.65 | 33.32 | 19.74 | 47.63 | 54.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.31 | 12.37 | 16.01 | 31.61 | 33.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.61 | 825.43 | 758.58 | 726.39 | 819.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.43 | 592.24 | 511.19 | 450.91 | 525.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.68 | 211.5 | 227.51 | 253.77 | 276.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.65 | 21.97 | 43.51 | 58.13 | 8.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.27 | 56.58 | 83.23 | 134.07 | 38.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | -26.99 | -3.69 | -51.61 | -52.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.21 | -56.65 | -49.12 | -53.93 | -22.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.15 | -27.06 | 30.42 | 28.54 | -36.77 | |