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 | 534.86 | 720.22 | 506.96 | 614.41 | 578.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.35 | 269.98 | 251.23 | 281.64 | 254.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.64 | 80.4 | 52.47 | 52.82 | 15.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.7 | 78.6 | 40.24 | 36.07 | 18.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,554.22 | 3,788.75 | 3,863.65 | 4,002.5 | 4,113.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.15 | 509.41 | 543.53 | 626.68 | 737.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,042.28 | 3,176.5 | 3,205.55 | 3,243.21 | 3,261.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.39 | 106.16 | -62.35 | 9.93 | -70.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.22 | 71.18 | 85.97 | -114.69 | -41.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.78 | -378.74 | -92.59 | -2.74 | -11.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 85.25 | 63.37 | -49.45 | 62.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.65 | -222.31 | 56.76 | -166.88 | 9.64 | |