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 | 240.66 | 264.73 | 279.69 | 320.83 | 338.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.44 | 238.99 | 244.43 | 274.99 | 288.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.41 | 196.75 | 196.55 | 220.29 | 235.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.26 | 202.25 | -5.43 | 95.51 | -7.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,812.06 | 4,927.34 | 5,461.72 | 5,654.65 | 5,490.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.15 | 419.32 | 786.73 | 1,005.14 | 838.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.55 | 1,367.09 | 1,372.51 | 1,479.87 | 1,395.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.93 | -49.55 | 74.09 | 26.6 | -103.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.59 | 96.08 | 104.59 | 154.55 | 138.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.98 | -164.23 | -181.97 | -272.17 | -187.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.55 | -62.36 | 242.72 | -93.94 | -11.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.49 | -139.25 | 171.75 | -204.53 | -77.15 | |