| Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.14 | 1,355.69 | 1,367.95 | 1,393.75 | 1,259.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.93 | 421.72 | 407.38 | 366.92 | 332.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.19 | 63.81 | 46.38 | 18.48 | -30.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.85 | 24.49 | 45.92 | -34.1 | -81.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,815.19 | 2,749.19 | 2,847.79 | 2,785.06 | 2,747.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.36 | 936.02 | 1,117.67 | 1,143.88 | 1,132.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.97 | 1,415.09 | 1,404.02 | 1,352.05 | 1,265.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.11 | 93.93 | - | 52.37 | 130.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.49 | 121.54 | - | 37.29 | 119.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.48 | -45.57 | - | -8.36 | -39.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.13 | -58.96 | - | -48.01 | 48.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | 17.01 | - | -27.97 | 122.64 | |