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 | 1,412.59 | 1,365.41 | 1,304.94 | 1,334.41 | 1,360.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.65 | 349.63 | 333.86 | 314.53 | 345.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.62 | 38.41 | 30.27 | -28.68 | 11.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 8.88 | -5.47 | -51.16 | -16.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.74 | 984.28 | 1,083.35 | 1,075.21 | 1,129.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.52 | 210.02 | 218.51 | 232.11 | 431.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.75 | 573.6 | 580.17 | 521.89 | 490.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 47.84 | -105.57 | -78.97 | -7.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.28 | 55.36 | -0.47 | 25.56 | 60.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.54 | 60.79 | -64.06 | -59.54 | -22.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.99 | -103.79 | 61.62 | 1.98 | -29.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 14.34 | 0.1 | -26.9 | 16.29 | |