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 | 457.8 | 568.6 | 397.3 | 368.8 | 364.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.8 | 568.6 | 397.3 | 368.8 | 364.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.9 | 203.6 | 67.5 | 109 | 100.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.3 | 149.6 | 47.9 | -12.9 | 65.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.8 | 1,340.7 | 1,242 | 1,207.6 | 1,256.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.6 | 278 | 254.4 | 306.4 | 311.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.1 | 900.8 | 843.9 | 789.5 | 834 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.08 | 112.99 | 133.85 | 121.88 | 81.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.6 | 188.9 | 162.3 | 88 | 73.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.9 | -12 | 35.1 | -56.6 | -182.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.8 | -167.7 | -117 | -42.4 | 101.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 9.2 | 83 | -12.1 | -7.1 | |