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 | 1,051.86 | 1,120.31 | 995.55 | 1,104.54 | 907.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.33 | 172.42 | 148.27 | 199.31 | 143.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.67 | 52.46 | 26.56 | 72.39 | 27.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.25 | 63.66 | 42.24 | 72.76 | 33.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.3 | 2,016.85 | 1,854.62 | 1,885.06 | 1,682.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.21 | 461.59 | 321.88 | 366.7 | 206.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464.86 | 1,495.34 | 1,466.89 | 1,455.48 | 1,426.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.31 | 83.94 | 15.92 | 150.39 | 83.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.84 | 253.15 | 96.71 | 201.31 | 174 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.68 | -96.6 | -122.84 | -52.61 | -17.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.8 | -46.31 | -81.76 | -84.54 | -61.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.24 | 109.05 | -105.96 | 64.39 | 95.36 | |