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 | 1,980.15 | 1,946.04 | 1,737.37 | 1,948.17 | 2,171.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.51 | 1,739.8 | 1,545.34 | 1,739.86 | 1,947.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.72 | 16.35 | 84.39 | 43.07 | 89.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.06 | 124.01 | 48.71 | 36.27 | 126.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,953.24 | 3,342.17 | 3,074.97 | 3,175.94 | 3,591.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.7 | 1,356.11 | 1,523.16 | 1,183.74 | 1,311.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.97 | 682.08 | 748.73 | 898.16 | 1,079.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.61 | 417.19 | 224.36 | 405.2 | 315.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.94 | 121.13 | -53.33 | -90.71 | -96.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.1 | -819.54 | -233.21 | -146.88 | -149.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.57 | -286.61 | -64.79 | 170.89 | 60.38 | |