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 | 1,096.74 | 1,364.6 | 1,113.79 | 1,080.54 | 1,019.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.66 | 394.53 | 259.94 | 258.81 | 264.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.9 | 119.78 | 2.64 | 19.7 | 24.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.86 | 88.03 | 45.89 | 36.39 | 52.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.2 | 1,342.11 | 1,235.67 | 1,279.43 | 1,379.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.25 | 293.83 | 416.33 | 469.66 | 235.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.73 | 790.09 | 794.91 | 776.66 | 882.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | -84.71 | 166.3 | -27.48 | 69.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.05 | -0.52 | 298.74 | -87.94 | 232.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.78 | -69.63 | -106.01 | 18.57 | -62.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.47 | 122.59 | -87.66 | -28.68 | 35.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.01 | 47.37 | 123.98 | -102.39 | 217.11 | |