Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 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 | 815.4 | 918.69 | 926.24 | 916.56 | 939.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.34 | 670.54 | 671.25 | 666.31 | 686.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.39 | 203.36 | 201.66 | 184.04 | 202.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.31 | 45.68 | -147.45 | 19.34 | 39.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513.72 | 2,578.01 | 2,468.18 | 2,601.76 | 2,563.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.97 | 346.1 | 322.5 | 432 | 453.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.4 | 386.67 | 593.05 | 681.43 | 718.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 117.43 | 63.24 | 148.58 | 80.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.46 | 188.89 | 163.12 | 132.72 | 118.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.48 | -136.93 | -61.29 | -57 | -72.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | -19.27 | -184.35 | -45.35 | -56.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.08 | 30.22 | -89.14 | 38.46 | -15.55 | |