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 | 894.5 | 993.3 | 833.6 | 797.2 | 781.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.5 | 580.2 | 463.4 | 463.9 | 484 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.8 | 236.9 | 153.7 | 125.2 | 133.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.9 | 145.9 | 102.5 | 82.2 | 92.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.6 | 883.3 | 828.3 | 806.9 | 841.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.5 | 261.4 | 224.8 | 201.6 | 224.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.8 | 377 | 329.5 | 402.2 | 436.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.06 | 161.99 | 113.21 | 87.26 | 138.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.2 | 180 | 150.2 | 124 | 171.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.8 | -45 | -50.9 | -51.3 | -53.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.5 | -154.9 | -121.1 | -84.6 | -82.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | -19.1 | -20.3 | -11.1 | 34.2 | |