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 | 769.97 | 857.11 | 883.83 | 893.55 | 925.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.18 | 221.29 | 211.1 | 210.72 | 199.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.13 | 104.74 | 82.04 | 77.77 | 53.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.76 | 57.31 | 66.17 | 40.36 | 24.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.88 | 1,303.64 | 1,305 | 1,341.66 | 1,324.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.19 | 154.9 | 140.15 | 159.45 | 159.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.25 | 630.85 | 651.83 | 682.95 | 667.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.85 | 82.37 | 26.02 | 13.91 | 8.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.41 | 134.22 | 72.57 | 88.16 | 63.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.07 | -79.18 | -55.04 | -134.42 | -46.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 11.75 | -46.18 | -30.94 | -28.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.52 | 66.79 | -28.65 | -77.2 | -11.82 | |