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 | 1,376.77 | 1,709.57 | 2,126.13 | 2,011.6 | 1,748.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.39 | 424.42 | 505.72 | 506.36 | 441.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.36 | 87.89 | 141.72 | 157.8 | 122.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 12.27 | 27.09 | 19.08 | 6.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.91 | 2,308.11 | 2,370.32 | 2,275.14 | 2,310.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.03 | 1,228.87 | 1,295.16 | 1,222.25 | 1,220.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.95 | 390.87 | 408.86 | 395.27 | 385.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.62 | 49.84 | 61.03 | -27.03 | -74.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.74 | 198.32 | 219.62 | 149.14 | 113.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.49 | -142.72 | -141.4 | -169.75 | -179.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | -24.54 | -103.47 | -43.8 | 26.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.64 | 41.66 | -26.85 | -69.96 | -36.17 | |