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 | 1,673.15 | 1,259.56 | 2,031.1 | 2,159.93 | 2,231.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.31 | 166.37 | 315.12 | 324.18 | 337.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.61 | 60.49 | 195.22 | 219.98 | 232.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | 0.18 | 100.61 | 125.27 | 152.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,575.94 | 3,510.32 | 3,514.2 | 3,512.41 | 3,519.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.77 | 346.17 | 393.29 | 423.59 | 453.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,414.61 | 2,384.19 | 2,411.58 | 2,458.97 | 2,511.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.4 | -26.07 | 118.54 | 162.93 | 137.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.94 | 11.49 | 176.87 | 229.38 | 207.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -4.12 | -2.1 | -1.99 | 1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.29 | -75.85 | -175.97 | -242.9 | -192.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.74 | -68.48 | -1.39 | -15.25 | 15.13 | |