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 | 1,446.19 | 1,950.96 | 2,031.54 | 1,857.68 | 2,045.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.69 | 776.71 | 785.19 | 760.6 | 856.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.41 | 185.08 | 183.92 | 145 | 183.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.85 | 112.78 | 109.48 | 79.21 | 86.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.33 | 1,774.83 | 1,850.67 | 1,788.59 | 1,880.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.63 | 547.6 | 611.29 | 481.67 | 571.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.39 | 649.18 | 710.34 | 768.38 | 803.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.89 | 129.36 | 39.62 | 233.62 | 150.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.57 | 166.53 | 31.53 | 230.81 | 203.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.77 | -32.96 | -116.04 | 8.55 | -104.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.04 | -134.3 | -6.84 | -194.51 | -148.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.42 | -0.71 | -103.48 | 47.81 | -53.95 | |