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 | 866.11 | 824.1 | 866.27 | 939.94 | 895.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.29 | 331.66 | 331.46 | 396.93 | 325.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.98 | 40.1 | 5.95 | 53.31 | -56.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | 19.23 | -12.56 | 21.86 | -57.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.2 | 1,918.99 | 1,974.11 | 2,218.58 | 2,107.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.87 | 472.84 | 555.07 | 486.72 | 502.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.46 | 831.94 | 829.64 | 1,203.25 | 1,139.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.94 | 43.95 | 62.13 | -50.15 | 76.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.88 | 78.35 | 71.27 | -2.66 | 111.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.89 | -37.36 | -22.41 | -179.24 | 35.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.86 | -34.57 | -21.72 | 236.01 | -83.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.13 | 6.42 | 27.14 | 54.11 | 63.48 | |