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 | 986.4 | 1,154.6 | 1,259.1 | 1,286.4 | 1,340 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.6 | 287.5 | 278.4 | 303.2 | 362.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.1 | 113.4 | 67.1 | 72.1 | 120.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.8 | 80.5 | 24.4 | -42.2 | 71.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361 | 1,448.6 | 1,479.4 | 1,419.5 | 1,398.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.1 | 397.9 | 317.1 | 300.3 | 319.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.4 | 608.9 | 592 | 515.4 | 548.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.73 | 130.7 | 65.55 | 100.09 | 145.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.7 | 195.2 | 140.9 | 157.8 | 223.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | -108 | -93.9 | -44.2 | -47.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.2 | -126.1 | -44.6 | -116 | -148.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.5 | -39.1 | 2 | -2.5 | 27.4 | |