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 | 426.53 | 503.73 | 592.62 | 633.91 | 635.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.42 | 370.38 | 422.77 | 417.75 | 433.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.15 | 29.9 | 85.49 | 98.06 | 101.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.18 | -10.29 | 31.52 | 34.62 | 36.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,908.14 | 1,852.47 | 1,731.9 | 1,659.46 | 1,793.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.83 | 247.18 | 230.85 | 221.29 | 229.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.03 | 802.64 | 804.84 | 741.33 | 746.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.81 | 183.78 | 218.77 | 186.52 | 143.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.96 | 156.08 | 222.69 | 211 | 180.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.22 | -13.8 | -28.89 | -41.9 | -38.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.9 | -162.28 | -213.8 | -177.5 | -154.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | -19.99 | -20 | -8.4 | -11.86 | |