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 | 1,394.74 | 1,823.65 | 1,778.62 | 1,330.75 | 1,251.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.78 | 584.43 | 611.26 | 490.46 | 531.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.2 | 299.21 | 276.86 | 196.96 | 201.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.32 | 246.1 | 262.22 | 172.41 | 191.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.88 | 1,954.11 | 1,832.51 | 1,814.32 | 1,649.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.93 | 527.27 | 303.71 | 313.69 | 256.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.26 | 1,377.98 | 1,472.59 | 1,449.84 | 1,333.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.66 | -10.32 | 300.8 | 216.85 | 95.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.3 | 64.52 | 412.77 | 276.44 | 221.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.29 | 193.76 | 103.29 | 11.25 | -155.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.52 | -164.55 | -233.56 | -195.53 | -349.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.95 | 84.4 | 308.04 | 86.3 | -253.77 | |