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 | 2,161 | 2,148.5 | 2,270.03 | 2,338.37 | 2,246.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.14 | 231.96 | 246.49 | 270.75 | 245.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.26 | 53.16 | 63.76 | 89.8 | 72.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.78 | 44.68 | 63.53 | 78.38 | 66.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,952.65 | 1,858.45 | 2,158.4 | 2,018.62 | 2,157.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.39 | 691.11 | 944.32 | 773.06 | 882.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.07 | 1,148.76 | 1,198.1 | 1,233.62 | 1,255.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.55 | 168.89 | -87.84 | 261.72 | 298.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | 185.65 | -90.24 | 300.66 | 346.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.62 | -21.89 | 19.35 | -25.43 | 4.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.23 | -165.59 | 18.54 | -195.53 | -146.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.99 | -5.67 | -39.48 | 80.01 | 205.25 | |