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 | 661.3 | 548.7 | 645.5 | 767.8 | 726.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.7 | 492.5 | 538.8 | 598.4 | 598.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.2 | 121.7 | 145.5 | 160.8 | 155.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.2 | 41.9 | 56.8 | 48 | 60.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.9 | 999.3 | 1,171.1 | 1,189 | 1,141.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | 143.5 | 228.8 | 205.1 | 236.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.5 | 367.1 | 445.2 | 501.9 | 466.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.74 | 22.61 | -26.13 | 23.74 | 96.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.6 | -24.8 | -0.9 | 85.8 | 24.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.1 | -15.2 | -23.5 | -22.6 | -24.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.6 | -32.2 | 27.2 | -72.7 | -12.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.9 | -74.6 | 9 | -8.2 | -14.9 | |