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 | 825.77 | 876.31 | 904.6 | 1,057 | 996 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.92 | 568.48 | 565 | 699.1 | 660.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.86 | 26.12 | -14.6 | 8.2 | 14.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 21.49 | -50.1 | -22.7 | -15.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.73 | 697.06 | 693.6 | 723.8 | 709.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.07 | 349.3 | 403.2 | 426.7 | 446.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.01 | 191.55 | 145.3 | 124.7 | 108.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.69 | 37.18 | 67.31 | 23.13 | 64.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.85 | 47.54 | 58.2 | 34.1 | 58.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.91 | -24.19 | -25.2 | -41.5 | -21.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.26 | -52.35 | -39.3 | 2 | -57.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.09 | -29.44 | -5.5 | -6.2 | -21.9 | |