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 | 910.7 | 950.5 | 1,112.1 | 1,114.7 | 1,100.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.4 | 132.5 | 151.9 | 120.3 | 128.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.2 | 124.6 | 145.3 | 117 | 126.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.5 | 73.8 | 88 | 47.3 | 50.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.5 | 912.5 | 1,020.3 | 1,038.2 | 1,077.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.7 | 227.8 | 283.4 | 239.5 | 263.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240 | 349.6 | 429.6 | 398.6 | 389.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.28 | 75.93 | 19.24 | 47.68 | 41.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.8 | 105.4 | 19 | 78.5 | 113.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.4 | -13.1 | -55.4 | -60.2 | -86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.6 | -112.2 | 23.4 | -2 | -33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | -20.5 | -9.6 | 6.8 | -13 | |