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 | 707.26 | 704.88 | 723.01 | 586.47 | 591.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.01 | 157.72 | 186.92 | 142.73 | 138.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.34 | 71.43 | 98.01 | 76.97 | 63.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.03 | 51.09 | 164.71 | 86.8 | 95.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.57 | 2,134.42 | 2,143.71 | 1,717.7 | 1,524.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.96 | 799.14 | 705.94 | 327.67 | 155.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.54 | 1,244.69 | 1,356.25 | 1,300.55 | 1,306.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.1 | -144.59 | 188.6 | 372.33 | 20.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.85 | 197.4 | 300.21 | 168.81 | 86.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.28 | -331.89 | 0.91 | 233.74 | -85.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.68 | 384.5 | -183.43 | -506.52 | -231.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.11 | 250.02 | 117.69 | -103.97 | -231.38 | |