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 | 364.16 | 369.1 | 346.49 | 349.64 | 387.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.03 | 310.47 | 310.81 | 320.21 | 333.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.13 | 170.88 | 115.75 | 128.09 | 104.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.58 | 81.99 | 42.58 | 38.4 | 42.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,188.51 | 3,445.07 | 3,671.14 | 3,788.24 | 3,884.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.89 | 147.13 | 279.97 | 380.98 | 489.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,414.06 | 2,368.79 | 2,350.96 | 2,355.75 | 2,361.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | -227.08 | -84.19 | 174.56 | -308.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.63 | -156.17 | -37.57 | -34.17 | -282.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.06 | 220.89 | -154.63 | -218.55 | -56.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.99 | 72.68 | 244.73 | 241.2 | 64.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.63 | 133.08 | 62.18 | -11.42 | -273.98 | |