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 | 1,024.4 | 1,095.5 | 1,274.5 | 1,338.2 | 1,305.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.6 | 249.5 | 264.1 | 331.1 | 328.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.1 | 31.1 | 42 | 89.4 | 87.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | 15.8 | -0.1 | 33.5 | 4.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.2 | 905.8 | 1,014.4 | 1,059.3 | 1,043.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.3 | 223.3 | 274 | 299 | 271.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643 | 651.3 | 626.9 | 653.7 | 637.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.65 | -2.55 | -73.01 | 43.31 | 51.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.5 | 7.4 | -73.9 | 27.8 | 23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.9 | -18.4 | -53.2 | -12.9 | -18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | -12.1 | 60.1 | -18.3 | 24.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.7 | -24.2 | -68.4 | -2.8 | 27.6 | |