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 | 1,594.57 | 1,768.76 | 2,018.35 | 1,879.44 | 1,748.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.29 | 155 | 139.57 | 141.41 | 131.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.84 | 62.15 | 52.27 | 56.5 | 41.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 31.41 | 33.17 | 30.75 | 27.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221.14 | 2,290.21 | 2,288.59 | 2,325.98 | 2,157.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.14 | 1,271 | 1,235.72 | 1,246.38 | 1,152.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.48 | 913.78 | 946.87 | 977.06 | 1,004.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.74 | 35.15 | -59.82 | 65.85 | 141.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 44.48 | -81.67 | 121.75 | 119 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | -24.91 | 33.37 | -78.81 | 51.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.62 | 7.28 | -22.79 | -19.62 | -150.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.58 | 26.85 | -71.1 | 23.32 | 20.09 | |