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 | 1,221.1 | 1,460.99 | 1,270.68 | 1,172.34 | 1,247.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.61 | 346.75 | 353.09 | 320.45 | 336.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.25 | 77.68 | 117.95 | 83.49 | 62.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.93 | 83.78 | 110.99 | 74.27 | 68.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.45 | 2,048.58 | 1,984.79 | 1,962.82 | 1,985.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.89 | 840.72 | 742.55 | 759.52 | 767.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.95 | 1,026.01 | 1,087.82 | 1,063.74 | 1,081.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.27 | 366.73 | -16.17 | 280.23 | 99.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.78 | 476.23 | 44.23 | 300.51 | 134.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.08 | -92.55 | 10.59 | -41.53 | -76.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -248.6 | -147.89 | -100.08 | -43.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.26 | 132.79 | -82.94 | 151.92 | 34.84 | |