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 | 822 | 736.6 | 733.9 | 652.3 | 729.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 186.3 | 193.3 | 172.6 | 206.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.7 | 46.1 | 48.3 | 20.6 | 32.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 30.6 | 22.1 | -0.7 | 7.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.2 | 932.3 | 885.2 | 923.2 | 1,007.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.6 | 291.1 | 303 | 250.4 | 325.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.4 | 266.8 | 279.9 | 286 | 315.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.21 | 42.36 | -0.86 | -22.03 | 45.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73 | 64.9 | -7.4 | -18.4 | 43.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.9 | -16.9 | -23.1 | -24.7 | -28.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.1 | -41 | -66.8 | 27.5 | 12.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.1 | 10.2 | -97.5 | -29 | 29 | |