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 | 1,655.2 | 2,025.3 | 1,947.6 | 1,832.8 | 1,666.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.4 | 614.9 | 552.3 | 598.3 | 555.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.6 | 183.9 | 139.4 | 159.6 | 138.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | 101.9 | -13.2 | -21.8 | -101.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,048.7 | 3,091.3 | 2,794.7 | 2,644.8 | 2,228.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.9 | 708.6 | 589 | 542 | 490.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.7 | 864.8 | 810.1 | 787 | 606.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.53 | 159.8 | 63.93 | 151.33 | 190.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.2 | 159.6 | 77.6 | 128.7 | 148.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.7 | -5.8 | -9.3 | -11.2 | -12.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.7 | -147.2 | -48.3 | -117.7 | -122.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 4.6 | 21 | 4.2 | 7.7 | |