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 | 835.84 | 958.59 | 953.82 | 852.16 | 871.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.79 | 503.92 | 482.9 | 428.28 | 473.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.62 | 52.76 | 3.92 | -11.74 | 87.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.17 | 48.8 | -17.62 | -44.78 | 64.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.04 | 1,020.83 | 1,006.4 | 814.15 | 888.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.53 | 333.79 | 374.2 | 329.71 | 273.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.11 | 260.33 | 199.95 | 156.3 | 221.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.61 | 109.49 | 5.24 | 134.94 | 105.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.94 | 140.55 | 49.13 | 192.35 | 156.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.8 | -11.37 | -34.37 | -13.52 | 5.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.21 | -139.11 | -86.42 | -145.25 | -178.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.94 | -9.93 | -71.66 | 33.57 | -16.79 | |