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 | 832.9 | 994.9 | 1,069.5 | 1,033.6 | 1,027.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.7 | 402.7 | 420.4 | 422.7 | 432.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | 85.6 | 70.1 | 61.3 | 65.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 51 | 40.6 | 35.3 | 35.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.5 | 841.2 | 863.4 | 814 | 894.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.8 | 286.8 | 257 | 269.3 | 290.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.8 | 207.7 | 260.7 | 275 | 319.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.58 | 40.41 | 46.51 | 123.75 | 6.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.5 | 74.7 | 82 | 143 | 51.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -16.2 | -27.5 | -27.8 | -44.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.1 | -56.4 | -46.4 | -109.8 | -3.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | 1.9 | 7.7 | 0.6 | 4.1 | |