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 | 1,237.8 | 1,360.8 | 1,708.7 | 1,721.4 | 1,642.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460 | 493.8 | 578.3 | 596.4 | 576.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.7 | 130.3 | 97 | 93.6 | 75.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.5 | 96.8 | 58.7 | 31 | -25.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,814.9 | 2,005 | 2,696.4 | 2,599.8 | 2,555.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.6 | 596.9 | 803.1 | 612.1 | 1,028.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.7 | 1,023.1 | 1,028.1 | 1,041.6 | 1,007.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.15 | 74.28 | -93.53 | 62.51 | 66.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.6 | 176.2 | 51.4 | 138.1 | 95.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.6 | -121.4 | -567.2 | -95.9 | -47.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.6 | -64.3 | 505.9 | -45.1 | -35.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.1 | -1.5 | -1.4 | -5.8 | 13.3 | |