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 | 889.27 | 992.87 | 1,218.03 | 1,038.47 | 1,103.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.44 | 351.99 | 466.77 | 359.69 | 522.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.59 | 110.89 | 185.79 | 110.17 | 122.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.83 | 95.79 | 113.3 | 59.74 | 83.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,931.68 | 2,906 | 2,676.63 | 2,799.96 | 2,890.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.4 | 822.6 | 869.97 | 777.88 | 806.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639.34 | 1,673.41 | 1,543.81 | 1,648.79 | 1,723.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.94 | 47.89 | 235.62 | -11.61 | -23.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.36 | 196.09 | 258.78 | 129.93 | 64.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -104.44 | -217.56 | -92.51 | -35.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | -219.26 | -86.04 | 31.89 | -61.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.9 | -127.76 | -44.83 | 69.32 | -32.62 | |