Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.9 | 836.6 | 1,245.2 | 1,204.7 | 1,117.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.8 | 171.7 | 199.8 | 232 | 195 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 79 | 49.7 | 77.4 | 52.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.1 | -213.3 | -21.1 | 10.5 | -206.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.5 | 1,630.9 | 1,652.4 | 1,816.9 | 1,640.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.7 | 195.4 | 233 | 274.6 | 217 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.3 | 293.1 | 265.2 | 521 | 316.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.49 | - | 57.16 | -20.71 | -74.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.2 | 149.4 | 120.4 | 106 | 14.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.2 | 253.2 | -79.9 | -177.9 | -116.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.2 | -417.5 | -14.3 | 64 | 83.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.7 | -13.1 | 25.1 | -7.4 | -18.5 | |