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 | 784.14 | 752.35 | 881.78 | 792.43 | 811.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.71 | 225.91 | 226.97 | 227.76 | 226.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.15 | 83.18 | 70.98 | 77.41 | 93.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | 78.68 | 90.8 | 86.28 | 57.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.28 | 1,222.53 | 1,349.43 | 1,348.58 | 1,325.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.8 | 83.82 | 133.26 | 97.72 | 110.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.77 | 1,120.45 | 1,144.68 | 1,138.97 | 1,133.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.94 | -30.11 | 28.96 | -3.5 | 207.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.64 | 64.64 | 15.78 | 163.95 | 265.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.26 | 337.04 | -66.67 | -317.2 | -127.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.28 | -134.77 | 10.28 | -96.99 | -97.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.25 | 266.93 | -40.79 | -250.23 | 40.4 | |