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 | 1,745.02 | 1,953.94 | 1,845.63 | 2,041.86 | 2,055.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.76 | 325.05 | 245.15 | 364.37 | 321.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.23 | 126.02 | 29.24 | 119.27 | 40.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.37 | 94.31 | 59.7 | 121.06 | 15.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,453.9 | 2,704.6 | 2,719.33 | 2,624.99 | 2,741.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.89 | 777.65 | 834.99 | 766.7 | 873.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.5 | 1,474.43 | 1,514.53 | 1,497.53 | 1,462.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.86 | 119.24 | 103.43 | 25.79 | 146.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.29 | 333.37 | 221.4 | 204.2 | 280.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.15 | -299.33 | -83.16 | -107.72 | -87.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.22 | 23.27 | -110.88 | -55.56 | -251.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.21 | 57.67 | 26.99 | 40.83 | -62.57 | |