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 | 1,709.19 | 1,824.06 | 1,950.4 | 1,869.59 | 1,904.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.71 | 254.74 | 218.88 | 203.45 | 196.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.33 | 168.66 | 122.3 | 126.13 | 102.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.55 | 107.58 | 84.64 | 65.52 | 78.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.5 | 1,098.25 | 1,445.2 | 1,221.11 | 1,280.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.62 | 223.88 | 666.01 | 462.24 | 523.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.27 | 744.71 | 669.08 | 668.5 | 675.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.75 | -9.82 | -130.01 | 175.53 | 104.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.76 | 92.3 | -159.65 | 169.27 | 101.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.3 | -4.31 | -78.28 | -25.12 | -9.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.81 | -80.2 | -49.57 | -81.65 | -80.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.32 | 6.61 | -284.03 | 62.4 | 6.01 | |