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 | 1,641.09 | 2,459.43 | 1,701.59 | 1,558.37 | 1,664.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.96 | 535.98 | 345.33 | 323.28 | 333.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.66 | 276.34 | 128.37 | 92.65 | 114.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.56 | 223.24 | 103.33 | 85.38 | 82.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.38 | 1,858.85 | 1,659.99 | 1,684.82 | 1,617.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.9 | 677.35 | 532.67 | 615.34 | 476.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.42 | 1,081.31 | 1,044.88 | 1,002.56 | 1,024.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.56 | -33.05 | 179.62 | 137.78 | -15.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 177.71 | 250.42 | 175.76 | 71.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.01 | -144.25 | -63.07 | -39.35 | -33.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | -10.55 | -143.18 | -84.42 | -125.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.81 | 22.58 | 48.33 | 50.61 | -65.9 | |