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 | 2,199.46 | 2,339.71 | 2,233.01 | 2,035.25 | 1,962.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.39 | 577.65 | 569.38 | 529.79 | 458.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.74 | 143.79 | 125.08 | 128.19 | 87.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.97 | 104.71 | 120.98 | 118.79 | -109.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,625.27 | 3,666.17 | 3,786.04 | 3,940.94 | 3,773.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577 | 1,560.01 | 1,553.45 | 1,629.08 | 1,580.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003.12 | 2,065.3 | 2,144.84 | 2,236.99 | 2,102.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.85 | -154.78 | -8.51 | -1.46 | 103.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.81 | 214.71 | 190.47 | 210.67 | 190.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.13 | -135.74 | -193.28 | -13.88 | -35.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.11 | -54.81 | 66.01 | -87.04 | -76.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.79 | 22 | 64.41 | 111.11 | 78.86 | |