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 | 751.3 | 709.4 | 736.4 | 713.4 | 738.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.3 | 289 | 298.9 | 284.3 | 338 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.5 | 73 | 86.2 | 90.2 | 115.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | 2.5 | -51.1 | 26.5 | -47.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835.6 | 1,836.6 | 1,627 | 1,511.4 | 1,308.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.6 | 194.9 | 231.3 | 158.9 | 154.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.4 | 901 | 783.9 | 847.3 | 757 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.65 | 6.83 | -20.89 | 168.83 | 70.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.1 | 66.7 | 77 | 76.8 | 100 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.2 | -65 | -46.9 | 101.1 | -37.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.7 | -25.3 | -57.8 | -168 | -59.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | -26.4 | -29.7 | 10.9 | -5.9 | |