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 | 1,821.81 | 1,962.49 | 2,226.84 | 1,791.64 | 1,821.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.84 | 896.52 | 953.46 | 853.04 | 915.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.2 | 82.52 | 41.86 | 40.45 | 75.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.31 | 17.98 | -0.26 | 32.79 | 132.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,478.65 | 3,328.79 | 3,306.07 | 3,231.26 | 2,760.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.76 | 738.8 | 767.57 | 820.88 | 605.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.82 | 982.72 | 1,004.18 | 1,034.85 | 1,070.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.22 | 106.95 | 32.29 | -238.96 | 168.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.59 | 202.66 | 206.13 | 122.64 | 180.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.81 | -65.75 | -140.74 | -137.03 | -49.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.22 | -259.54 | -157.17 | -123.95 | -502.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.1 | -116.5 | -86.78 | -68.36 | -19.06 | |