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 | 668.7 | 824.5 | 909.1 | 907.5 | 849 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.2 | 509.9 | 542.7 | 558.6 | 525.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.1 | 81.8 | 91.3 | 92.1 | 58.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.2 | 63.8 | 40.7 | 63.3 | 13.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.5 | 1,047.8 | 1,234.5 | 1,263.8 | 1,237.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.4 | 212.4 | 283.6 | 229.6 | 240.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.6 | 774.5 | 749.3 | 750.7 | 758.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.08 | 55.99 | -60.59 | -165.4 | 56.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.9 | 182.7 | 130.5 | 72.4 | 135.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -128.2 | -191.7 | -236.5 | -89.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.7 | -32.5 | 119.3 | 70.3 | -61.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 21.7 | 54.1 | -98.1 | -14 | |