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 | 802.28 | 757.68 | 581.87 | 622.3 | 717.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.43 | 730.8 | 544.6 | 576.02 | 665.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.98 | 112.3 | 56.17 | 58.76 | 81.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.08 | 118.39 | 54.51 | 72.64 | 95.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,575.07 | 6,418.52 | 5,962.36 | 6,582.89 | 7,656.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,010.63 | 4,933.53 | 4,481.27 | 4,922.6 | 5,918.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.94 | 1,055.03 | 1,022.82 | 1,070.98 | 1,117.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.03 | 44.92 | -279.57 | 435.36 | 438.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.43 | 143.31 | 233.4 | -610.82 | -35.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.1 | -2.83 | -132.57 | -75.54 | -47.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.36 | 185.41 | -178.74 | -251 | 355.36 | |