Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 953.29 | 1,114.93 | 1,214.1 | 1,092.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.38 | 454.27 | 451.28 | 372.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.09 | 195.32 | 174.08 | 96.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.16 | 243.98 | 192.98 | 125.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,485.06 | 3,602.27 | 3,584.94 | 3,619.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.32 | 956.35 | 839.28 | 852.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084.32 | 2,360.88 | 2,477.05 | 2,495.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.08 | 68.45 | -78.37 | -231.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.34 | 169.03 | 61.79 | -112.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.38 | -28.25 | 17.54 | 5.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.93 | -60.84 | -108.13 | -88.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.97 | 79.94 | -28.8 | -196.31 | |