Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 749.68 | 934.97 | 732.96 | 721.42 | 843.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.04 | 308.74 | 237.05 | 257.11 | 297.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.39 | 124.19 | 43.19 | 53.08 | 82.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.91 | 88.83 | 47.72 | 63.97 | 63.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043.62 | 2,230.28 | 2,103.84 | 2,054.88 | 2,142.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.69 | 587.51 | 410.18 | 345.07 | 500.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.16 | 1,321.96 | 1,327.59 | 1,384.31 | 1,366.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.32 | -105.9 | -28.17 | 49.05 | 46.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.09 | 96.46 | 73.17 | 134.89 | 96.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.9 | -107.19 | -39.68 | -30.01 | -27.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.43 | 134.75 | -137.48 | -131.36 | 10.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | 120.63 | -97.49 | -19.74 | 82.51 | |