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 | 643.4 | 745.5 | 604.4 | 786.5 | 924.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.7 | 368.2 | 221.7 | 336.1 | 488.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.3 | 133.4 | -18.1 | 57.1 | 177.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.3 | 140.6 | -66.8 | -64.5 | 102.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250.1 | 2,476.8 | 2,243.5 | 2,286 | 2,003.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.7 | 172.9 | 171.2 | 229 | 196.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.3 | 955.9 | 959.5 | 789.2 | 1,052.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.99 | 80.83 | -104.83 | 62.35 | 76.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.8 | 323.7 | 190.7 | 287.6 | 392.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.2 | 57.4 | -281.9 | -234 | -263.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.9 | -86.5 | -185 | -68.6 | -207.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.9 | 295.2 | -280.7 | -15.3 | -80.3 | |