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 | 1,638.8 | 1,939.4 | 1,930.2 | 1,666.5 | 1,887.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.2 | 446.2 | 391.1 | 164.9 | 361.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.8 | 169 | 132.5 | -59.8 | 121.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.9 | 112.9 | 104.5 | -49.1 | 86.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.7 | 2,012.8 | 1,934.4 | 1,838 | 1,913.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.2 | 288.8 | 326.7 | 370.8 | 476.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.5 | 870.2 | 957.2 | 808.3 | 817 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 134.58 | 40.95 | -5.56 | 36.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.5 | 206.5 | 81.7 | 5.5 | 72.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.3 | -58.6 | -63.1 | -47.4 | -186.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.3 | -86.7 | -91.5 | -91.6 | 26.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.3 | 50.6 | -78 | -132.5 | -87.4 | |