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 | 843.8 | 844.96 | 819.76 | 826.34 | 833.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.11 | 483 | 432.48 | 436.37 | 464.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.63 | 17.49 | -31.21 | -3.6 | 27.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.59 | -177.19 | -98.08 | -66.21 | -54.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.27 | 1,347.74 | 1,255.56 | 1,144.15 | 1,162.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.63 | 344.45 | 330.49 | 341.07 | 328.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.85 | 527.17 | 518.43 | 452.76 | 404.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.88 | 49.79 | 19.67 | 67.53 | 97.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.56 | 19.18 | -26.36 | 17.09 | 50.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.07 | -14.19 | -12.14 | -9.48 | -22.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.3 | -33.68 | 0.93 | -47.86 | 37.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.05 | -29.21 | -39.22 | -40.63 | 63.85 | |