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 | 377.3 | 386.86 | 353.37 | 263 | 305.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.3 | 386.86 | 353.37 | 257.3 | 300.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.22 | 248.65 | 190.86 | 104.91 | 146.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.47 | 225.09 | 171.46 | 88.71 | 131.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.4 | 1,867.55 | 1,938.58 | 2,076.57 | 2,064.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.67 | 295.07 | 306.28 | 304.18 | 331.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.38 | 1,192.24 | 1,288.7 | 1,376.91 | 1,447.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.6 | 232.71 | 97.34 | -39.9 | 176.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.73 | -21.96 | -8.65 | -0.91 | -2.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.38 | -221.72 | -103.16 | 57.46 | -148.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | -10.97 | -14.47 | 16.65 | 25.18 | |