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 | 961.62 | 1,168.1 | 1,032.16 | 1,110.41 | 1,016.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.05 | 310.49 | 160.47 | 170.86 | 171.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.83 | 117.66 | -15.44 | -20.56 | 3.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.75 | 122.65 | 23.57 | 31.24 | 26.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,130.2 | 3,312.07 | 3,354.41 | 2,957.3 | 2,829.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.24 | 618.02 | 805.73 | 553.94 | 508.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,688.72 | 2,655.59 | 2,519.44 | 2,376.22 | 2,292.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.75 | 100.95 | -160.62 | 220.21 | -251.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.14 | 179.71 | 106.04 | 176.45 | -143.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.53 | -212.22 | 44.8 | 298.11 | 161.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.79 | 104.16 | -71.04 | -455.19 | -161.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.59 | 70.93 | 81.55 | 19.56 | -141.62 | |