Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.98 | 993.78 | 866.84 | 851.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.96 | 152.29 | 183.07 | 191.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.91 | 33.6 | 49.31 | 38.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.39 | 45.38 | 47.61 | 55.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.56 | 1,565.09 | 1,555.63 | 1,563.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.36 | 305.15 | 256.93 | 278.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.71 | 1,233.94 | 1,266.33 | 1,260.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.15 | -38.73 | 140.55 | 8.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.55 | 155.57 | 256.07 | 46.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.96 | 8.33 | -84.74 | -38.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.69 | -36.49 | -37.96 | -47.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.65 | 132.95 | 136.84 | -25.43 | |