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 | 1,086.33 | 1,268.51 | 1,073.89 | 1,046.28 | 1,021.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.71 | 414.68 | 334.93 | 394.19 | 259.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.86 | 172 | 132.64 | 163.99 | 74.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.76 | 150.34 | 109.8 | 98.59 | 51.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,530.27 | 2,670.93 | 2,460.88 | 2,562.67 | 2,601.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.25 | 464.88 | 245.05 | 282.1 | 346.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083.72 | 2,152.61 | 2,116.13 | 2,167.7 | 2,181.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.56 | 456.58 | 11.47 | -440.43 | -53.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.27 | 51.8 | 103.97 | 35 | 103.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.61 | 511.84 | -176.27 | -493.85 | -148.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.29 | -20.5 | -292.26 | -64 | 27.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | 543.15 | -364.56 | -522.86 | -17.56 | |