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 | 776.46 | 866.34 | 901.29 | 983.44 | 1,015.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.66 | 779.6 | 809.31 | 891.85 | 929.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.78 | 106.41 | 103.22 | 119.67 | 153.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.97 | 45.68 | 36.61 | 56.06 | 67.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068.08 | 1,846.03 | 1,783.57 | 1,902.79 | 1,907.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.79 | 253.91 | 252.58 | 285.33 | 262.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.53 | 914.71 | 883.36 | 905.5 | 916.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.89 | 35.57 | 67.23 | 146.25 | 120.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.44 | 84.27 | 136.76 | 201.51 | 167.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.48 | -53.28 | -59.3 | -56.75 | -44.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.53 | -273.84 | -113.77 | -142.34 | -115.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.39 | -242.86 | -36.31 | 2.43 | 7.43 | |