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 | 1,564.92 | 1,637.34 | 1,807.65 | 1,807.81 | 1,725.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.27 | 902.04 | 965.44 | 989.3 | 961.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.14 | 164.05 | 171.79 | 165.46 | 123.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.99 | 46.81 | -42.24 | 55.44 | 53.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728.83 | 1,857.41 | 1,889.88 | 1,928.78 | 1,806.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.37 | 454.3 | 476 | 459.92 | 465.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.35 | 787.47 | 694.81 | 719.66 | 700 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.07 | 92.09 | 63.98 | 190.27 | 121.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.19 | 88.57 | 35.42 | 193.07 | 143.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.35 | -105.99 | -94.44 | -50.08 | -65.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.02 | -40.84 | 111.81 | -0.5 | -199.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.58 | -58.38 | -8.5 | 138.03 | -120.69 | |