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 | 988.1 | 1,109.8 | 1,113.1 | 1,097.4 | 1,095.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.7 | 270.9 | 255.8 | 250.6 | 275.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.1 | 107.1 | 82.1 | 87.8 | 108.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 51 | 32.1 | 38.4 | 45.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.2 | 1,820.5 | 1,815.1 | 1,773.8 | 1,812.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.3 | 534 | 538.6 | 487.6 | 489.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.8 | 847.7 | 866.8 | 895.3 | 929.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.53 | 113.71 | 20.39 | 65.13 | 94.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | 160.5 | 103.1 | 106.7 | 120 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -15.7 | -93.6 | -36.9 | -35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.2 | -118.6 | -68.3 | -72.1 | -55.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.5 | 26.2 | -58.7 | -2.5 | 29.7 | |