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 | 542.63 | 595.95 | 615.59 | 626.14 | 604.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.7 | 174.96 | 167.51 | 165.33 | 189.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.25 | 99.91 | 90.51 | 15.13 | 53.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.21 | 73.8 | 52.67 | -137.48 | 88.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.45 | 1,032.63 | 1,000.06 | 792.22 | 730.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.78 | 108.84 | 107.47 | 110.09 | 184.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.8 | 536.91 | 433.81 | 272.01 | 378.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.39 | 87.3 | 68.82 | 53.94 | 49.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.87 | 101.21 | 112.58 | 63.67 | 104.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.3 | -34.56 | -31.96 | 25.79 | 129.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.76 | -64.39 | -77.85 | -108.25 | -213.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.76 | 1.25 | -1.04 | -19.47 | 22.31 | |