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 | 244.04 | 266.12 | 227.13 | 216.95 | 194.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.27 | 220.63 | 192.4 | 189.99 | 174.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.5 | 117.27 | 102.58 | 95.01 | 91.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.76 | 112.71 | 179.77 | 13.57 | 132.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,606.82 | 2,623.56 | 2,677.98 | 2,535.54 | 2,567.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.08 | 269.62 | 231.97 | 217.95 | 184.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,158.26 | 2,270.73 | 2,375.56 | 2,293.19 | 2,341.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.65 | 237.23 | 96.64 | 78.76 | 35.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.83 | 88.14 | 74.88 | 113.75 | 56.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.12 | -101.11 | -49.48 | 75.95 | -85.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -51.75 | -74.85 | -93.84 | -86.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.16 | -64.72 | -49.44 | 95.86 | -115.29 | |