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 | 1,027.75 | 1,094.73 | 902.83 | 1,127.06 | 1,287.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.27 | 449.87 | 397.05 | 512.72 | 549.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.94 | 80.14 | -10.13 | 32.9 | 21.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.87 | 76.17 | 56.26 | 14.36 | 41.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.52 | 2,058.34 | 2,134.97 | 2,220.09 | 2,339.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.75 | 914.04 | 645.8 | 652.99 | 821.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.84 | 887.2 | 1,069 | 1,264.44 | 1,281.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.48 | -261.62 | 27.44 | 141.41 | 81.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.11 | 81.05 | 153.32 | -46.65 | 214.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.31 | -206.16 | -12.05 | -31.1 | -91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.6 | 37.64 | 20.62 | -221.94 | 25.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.71 | -92.12 | 179.66 | -286.22 | 141.21 | |