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 | 599.33 | 642.67 | 756.42 | 880.36 | 666.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.9 | 445.39 | 343.45 | 478.95 | 439.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.97 | 248.91 | 117.86 | 247.81 | 199.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.66 | 154.82 | 86.35 | 82.64 | 72.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,345.21 | 3,514.47 | 3,663.91 | 3,578.01 | 3,494.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.4 | 1,200.03 | 1,186.59 | 1,118.47 | 1,073.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.77 | 1,841.89 | 1,918.48 | 1,950.19 | 1,914.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.18 | -167.16 | 73.83 | 302.68 | 71.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.59 | 192.1 | 183.11 | 322.59 | 142.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | -385.18 | -58.81 | 122.6 | -208.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.09 | -250.85 | 6.4 | -250.47 | -123.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.65 | -444.11 | 129.95 | 193.74 | -189.47 | |