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 | 836.96 | 735.95 | 780.65 | 774.45 | 802.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.56 | 523.77 | 606.26 | 608.63 | 642.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.41 | -95.64 | 107.94 | 123.85 | 78.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.49 | -163.58 | 98.84 | 102.02 | 85.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.93 | 882.84 | 929.57 | 1,009.61 | 1,105.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.94 | 228.38 | 169.46 | 146.01 | 175.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.24 | 632.08 | 750.52 | 855.61 | 910.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.07 | -12.67 | 60.26 | 35.76 | 65.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.06 | -77.46 | 104.05 | 85.02 | 124.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.38 | 48.88 | 76.65 | -30.98 | -70.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.98 | -4.48 | -32.57 | -14.35 | -55.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.24 | -37.4 | 155.57 | 39.65 | 7.73 | |