Period Ending: | 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 | 763.09 | 823.66 | 704.42 | 703.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.99 | 262.46 | 245.38 | 231.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.18 | 154.56 | 134.89 | 114.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.5 | 134.31 | 122.21 | 107.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.48 | 581.85 | 477.35 | 554.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.29 | 210.91 | 129.17 | 165.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.19 | 349.93 | 344.68 | 355.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.16 | 178.69 | 156.21 | -31.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 257.65 | 196.7 | 23.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.34 | -94.19 | -5.41 | -43.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.85 | -157.15 | -152 | -91.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.02 | 4 | 38.8 | -111.83 | |