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 | 818.3 | 827.6 | 937.4 | 958.5 | 870.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.4 | 289.5 | 318.8 | 330.9 | 308.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 40.5 | 39 | 28.5 | 2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.1 | 27.5 | 26 | 2.6 | -89.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.3 | 839.5 | 922.8 | 899.8 | 793 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.2 | 245.3 | 302.3 | 304.5 | 311.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.9 | 509.3 | 539.8 | 519.6 | 420.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.15 | 21.78 | -2.63 | 4.23 | 54.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.9 | 36.6 | 31.6 | 30.1 | 42.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | -17 | -21.2 | -36.3 | -23.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.8 | -2.3 | 6.8 | 4.7 | -21.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | 17.3 | 17.2 | -1.3 | -1.6 | |