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 | 1,165.2 | 1,039.6 | 909.5 | 973.6 | 882.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.7 | 379.3 | 317.6 | 390 | 405.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | 118.7 | 55.4 | 68.7 | 86.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.1 | 369.2 | 40.9 | 32.4 | 86.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.3 | 990.9 | 903.8 | 869.1 | 946.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.7 | 354.4 | 294.4 | 306.5 | 327.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.5 | 422.9 | 475 | 508.9 | 561.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.25 | 34.04 | 33.1 | 119.8 | 84.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.9 | 21.6 | 73.1 | 147.7 | 147.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.7 | -91.2 | -38 | -26.1 | -35.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.3 | 65.5 | -82.4 | -82.4 | -55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | 8.5 | -24.7 | 39.9 | 66.2 | |