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 | 802.58 | 932.9 | 971.2 | 908.4 | 830.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.82 | 349.1 | 321 | 307.1 | 277.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.68 | 126.6 | 67.2 | 76.4 | 48.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.99 | 108.1 | 116.6 | 56.6 | 26.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.01 | 1,598.57 | 1,646.2 | 1,517.2 | 1,481.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.51 | 163.95 | 142.5 | 116.4 | 123.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.76 | 1,118.9 | 1,172.5 | 1,259 | 1,251.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.35 | 54.41 | -117.13 | 51.81 | 106.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.06 | 124.4 | 129.5 | 131.4 | 127.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.39 | -238.6 | -113.1 | -47.9 | -45.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.19 | 159 | -10.1 | -190.3 | -50.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | 40.5 | 3.6 | -104.2 | 28.1 | |