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 | 1,584.19 | 1,725.44 | 1,666.28 | 1,711.32 | 1,432.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.65 | 711.05 | 739.25 | 788.34 | 659.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.26 | -58.08 | 15.85 | 153.07 | 135.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.55 | -161.89 | 139.32 | 156.74 | 121.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979.87 | 2,418.91 | 2,216.03 | 2,442.89 | 2,501.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.4 | 1,161.42 | 755.43 | 904.78 | 969.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.89 | 873.87 | 1,024.4 | 1,148.04 | 1,215.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.65 | 98.23 | -95.27 | 278.97 | 328.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.24 | 98.35 | 278.46 | 431.4 | 454.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.77 | -322.95 | -160.22 | -381.63 | -290.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 255.74 | -134.47 | 21.14 | -247.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.46 | 31.14 | -16.22 | 70.91 | -83.58 | |