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 | 297.43 | 298.42 | 273.37 | 254.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.86 | 248.79 | 228.81 | 211.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.24 | 190.69 | 178.4 | 160.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.5 | -168.71 | -79.99 | -162.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,160.11 | 2,831.18 | 2,934.28 | 2,665.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.42 | 340.32 | 448.3 | 552.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.23 | 1,415.8 | 1,335.74 | 1,173.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.66 | 156.75 | 102.86 | 135.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.78 | 137.14 | 134.01 | 143.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.93 | -52.62 | -44.75 | 9.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.05 | -18.65 | 109.36 | -82.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.19 | 64.79 | 198.53 | 69.49 | |