Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.6 | 756.4 | 741.3 | 0.5 | 11.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.2 | 351.2 | 302.2 | 0.5 | 11.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.1 | 161.6 | 91.9 | -7.2 | -3.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.7 | 130.6 | 69.7 | -5.5 | 0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,817.5 | 2,982.7 | 3,180 | 1,718.7 | 1,711 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,888.6 | 2,040.5 | 2,242.2 | 32.3 | 24.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.9 | 651 | 642.1 | 1,686.4 | 1,686.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.03 | 120.66 | 98.71 | - | -0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.7 | 151.4 | 146 | 1.4 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | -38.5 | -30.8 | -80.5 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.1 | -121.5 | -100.3 | 79.7 | -0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -8.6 | 14.9 | 0.6 | -0.1 | |