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 | 2,005.34 | 2,131.66 | 2,244.18 | 1,676.54 | 1,852.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.22 | 571.51 | 576.84 | 531.12 | 521.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.33 | 204.95 | 176.56 | 141.72 | 128.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.8 | 202.22 | 181.79 | 115.78 | 128 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.44 | 2,670.47 | 2,514.7 | 2,297 | 2,419.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.43 | 785.89 | 570.55 | 383.35 | 477.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.17 | 1,753.56 | 1,817.89 | 1,796.93 | 1,824.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.12 | 55.06 | -78.18 | 164.39 | 254.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.6 | 179.87 | 26.62 | 230.39 | 328.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.83 | -35.02 | -41.37 | -22.5 | -35.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.85 | -351.27 | -237.6 | -168.14 | -148.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.25 | -231.61 | -223.63 | 50.34 | 150.64 | |