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 | 1,854.55 | 2,268.41 | 2,899.55 | 2,553.84 | 2,716.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.13 | 261.25 | 254.89 | 285.47 | 215.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | 125.4 | 153.79 | 127.99 | 92.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.82 | 44.07 | 93.49 | 114.07 | 117.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,573.71 | 4,697.87 | 4,569.78 | 4,546.35 | 5,505.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.01 | 783.91 | 787.63 | 778.22 | 967.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,631.52 | 3,551.19 | 3,495.31 | 3,498.04 | 3,599.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.91 | 96.67 | 152.08 | 112.52 | -18.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.77 | 300.8 | 302.56 | 218.81 | -1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.15 | -61.96 | -126.84 | -44.76 | -220.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.09 | 86.07 | -136.39 | -184.76 | 14.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.22 | 319.03 | -12.71 | -46.64 | -233.68 | |