Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.91 | 1,273.94 | 1,598.42 | 1,030.67 | 1,101.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.25 | 412.92 | 406.01 | 309.59 | 384.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.32 | 60.39 | 61.18 | -15.16 | 57.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.83 | 89.54 | 88.15 | -60.61 | 50.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437.46 | 1,481.12 | 1,496.1 | 1,449.76 | 1,480.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.6 | 312.33 | 329.9 | 468.77 | 245.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.84 | 858.1 | 882 | 909.78 | 929.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.04 | -41.81 | - | -9.16 | 58.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.37 | 11.6 | 26.83 | 101.85 | 109.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.3 | -16.75 | -15.61 | -36.86 | 5.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.31 | -3.98 | -10.72 | -63.16 | -31.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.44 | -8.98 | 0.61 | 1.58 | 83.58 | |