Period Ending: | 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 | 906.5 | 896.35 | 806.31 | 883.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.68 | 217.63 | 188.83 | 219.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.76 | 111.01 | 97.81 | 101.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.51 | 127.13 | 101.69 | 94.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049.9 | 2,057.29 | 2,524.08 | 2,402.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.19 | 164.56 | 304.68 | 204.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.94 | 1,850.56 | 2,163.93 | 2,154.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.4 | -18.93 | 145.04 | -13.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.36 | 108.52 | 185.45 | 77.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.28 | -182.03 | -9.01 | -405.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.14 | -58.4 | -51.85 | -120.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.89 | -130.24 | 125.1 | -446.32 | |