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 | 1,264.16 | 1,363.87 | 1,518.13 | 1,623.94 | 1,314.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.03 | 296.86 | 403.81 | 448.48 | 222.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.17 | 121.23 | 222.23 | 265.17 | 14.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.6 | 90.32 | 225.52 | 203.85 | 47.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.01 | 2,404.13 | 2,809.96 | 2,860.86 | 2,756.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.12 | 616.48 | 849.17 | 839.58 | 637.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.31 | 1,023.77 | 1,215.08 | 1,280.47 | 1,234.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.69 | -29.24 | 96.17 | 77.31 | -38.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.88 | 245.48 | 354.52 | 351.74 | 248.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.34 | -257.19 | -255.36 | -160.43 | -247.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.43 | 38.87 | 53.82 | -177.07 | -116.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.12 | 27.16 | 153.25 | 14 | -115.42 | |