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 | 1,232.53 | 1,386.96 | 1,373.88 | 1,135.44 | 1,257.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.34 | 288.38 | 200.92 | 222.43 | 288.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.25 | 109.21 | 21.51 | 55.48 | 112.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.73 | 76.32 | 281.27 | 56.48 | 94.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,342.32 | 2,638.69 | 2,967.84 | 2,481.49 | 2,831.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.71 | 1,214.64 | 1,235.42 | 677.06 | 842.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394 | 1,406.44 | 1,603.01 | 1,544.68 | 1,587.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.99 | -12.08 | 153 | 185.79 | -235.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.74 | 103.51 | 166.23 | 136.52 | 75.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.62 | -153.93 | 304.93 | -10.35 | -415.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.31 | 174.7 | -166.28 | -416.32 | 179.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.69 | 112.67 | 345.82 | -306.73 | -163.33 | |