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 | 964.46 | 1,218.92 | 1,060.4 | 976.4 | 1,153.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.47 | 310.46 | 310.95 | 255.76 | 284.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.69 | 150.57 | 124.06 | 75.28 | 78.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.43 | 134.43 | 195.98 | 93.55 | 107.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.98 | 1,314.26 | 1,429.67 | 1,430.3 | 1,512.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.99 | 476.42 | 479.84 | 314.27 | 405.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.91 | 807.16 | 920.26 | 1,086.47 | 1,074.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.02 | 207.65 | 43.93 | 123.34 | -16.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.1 | 238.82 | 112.94 | 158.66 | 88.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.16 | 41.64 | 1.49 | -14.41 | -50.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.41 | -170.19 | -70.11 | -72.51 | -106.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.42 | 109.68 | 47.67 | 71.37 | -65.64 | |