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 | 618.07 | 676.76 | 716.75 | 720.43 | 806.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.15 | 258.05 | 271.05 | 246.44 | 258.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.57 | 111.67 | 99.78 | 88.71 | 88.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.47 | 13.04 | 146.74 | 97.41 | 100.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260.55 | 2,441.39 | 2,183.02 | 2,078.9 | 2,256.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.37 | 1,346.74 | 894.77 | 828.69 | 996.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.28 | 1,081.51 | 1,183.61 | 1,168.79 | 1,195.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.8 | 65.85 | 17.52 | 33.04 | 135.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.48 | 72.43 | 164.27 | 137.62 | 223.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.84 | -180.94 | 219.02 | -40.94 | 70.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.67 | 164.24 | -462 | -158.33 | 64.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.69 | 53.91 | -77.64 | -61.26 | 359.84 | |