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 | 983.83 | 1,101 | 887.12 | 859.79 | 888.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.83 | 581.24 | 413.5 | 398.7 | 415.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.13 | -20.54 | 24.38 | 79.27 | 39.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.99 | 69.05 | 59.23 | 65.5 | 41.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,040.09 | 2,088.41 | 2,161.85 | 2,180.44 | 2,146.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.37 | 185.57 | 194.32 | 192.2 | 210.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.86 | 1,899.28 | 1,961.96 | 1,985.22 | 1,934.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | -19.69 | 83.61 | 38.37 | -27.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.65 | -19.35 | 141.76 | 146.83 | 161.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.11 | -4.26 | -86.11 | -24.2 | -156.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.98 | -12.86 | -15.24 | -33.12 | -88.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -36.56 | 40.71 | 89.65 | -83.91 | |