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 | 1,024.59 | 1,108.27 | 1,146.05 | 1,084.13 | 1,203.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.82 | 254.6 | 230.65 | 215.8 | 255.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.72 | 137.76 | 103.39 | 54.61 | 80.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.24 | 110.71 | 70.49 | 21.52 | 57.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.45 | 907.32 | 970.23 | 1,200.87 | 1,206.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.27 | 389.79 | 421.85 | 334.47 | 234.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.37 | 419.69 | 420.63 | 529.65 | 589.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.45 | 59.44 | 28.18 | -25.08 | 21.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.25 | 73.8 | 72.18 | 81.27 | 103.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.2 | -52.54 | -34.88 | -141.94 | -44.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.73 | -135.23 | -44.79 | 69.19 | -41.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -119.8 | -7.49 | 8.89 | 15.81 | |